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
151
$42K 0.03%
1,500
152
$42K 0.03%
560
153
$41K 0.03%
645
154
$40K 0.03%
306
-17,483
155
$40K 0.03%
2,000
156
$40K 0.03%
2,640
157
$40K 0.03%
399
158
$39K 0.03%
620
159
$38K 0.03%
700
+200
160
$38K 0.03%
3,000
161
$37K 0.03%
600
162
$37K 0.03%
3,500
163
$36K 0.03%
130
164
$36K 0.03%
721
165
$35K 0.03%
400
-900
166
$35K 0.03%
270
167
$35K 0.03%
506
168
$34K 0.03%
2,500
169
$33K 0.03%
2,000
170
$33K 0.03%
1,600
171
$33K 0.03%
250
172
$33K 0.03%
800
-200
173
$32K 0.02%
252
174
$32K 0.02%
2,200
175
$32K 0.02%
260
5 6
7
8 9