FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$168K
3
+$116K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$94.6K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K
5
ORCL icon
Oracle
ORCL
+$418K

Sector Composition

1 Industrials 15.84%
2 Technology 15.17%
3 Healthcare 13.1%
4 Energy 12.13%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
1,190
127
$56K 0.04%
1,270
128
$55K 0.04%
2,400
+400
129
$55K 0.04%
558
+58
130
$55K 0.04%
829
+776
131
$55K 0.04%
351
132
$54K 0.04%
12,000
133
$54K 0.04%
400
134
$53K 0.04%
2,300
135
$53K 0.04%
+358
136
$52K 0.04%
970
137
$52K 0.04%
10,300
138
$51K 0.04%
+1,023
139
$51K 0.04%
1,786
140
$51K 0.04%
1,146
141
$49K 0.04%
700
142
$48K 0.04%
348
143
$47K 0.04%
406
144
$47K 0.04%
900
145
$46K 0.04%
300
146
$45K 0.03%
360
147
$45K 0.03%
1,340
148
$45K 0.03%
1,900
-600
149
$44K 0.03%
+532
150
$43K 0.03%
3,000
4 5
6
7 8