FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$1.7M
2
+$168K
3
+$119K
4
VHT icon
Vanguard Health Care ETF
VHT
+$101K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$91K

Top Sells

1
+$2.29M
2
+$2.02M
3
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$662K
5
ORCL icon
Oracle
ORCL
+$442K

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
176
$31K 0.02%
808
177
$31K 0.02%
150
178
$31K 0.02%
2,800
179
$31K 0.02%
1,600
180
$31K 0.02%
547
+47
181
$31K 0.02%
700
182
$30K 0.02%
1,500
183
$30K 0.02%
542
+6
184
$30K 0.02%
350
185
$30K 0.02%
5,000
186
$30K 0.02%
483
187
$30K 0.02%
3,000
188
$29K 0.02%
1,300
189
$29K 0.02%
150
190
$29K 0.02%
500
191
$29K 0.02%
309
192
$28K 0.02%
6,270
193
$28K 0.02%
1,800
+300
194
$28K 0.02%
870
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195
$28K 0.02%
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196
$28K 0.02%
766
197
$28K 0.02%
300
198
$27K 0.02%
710
199
$27K 0.02%
1,000
200
$26K 0.02%
500
6 7
8
9 10