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
201
$26K 0.02%
200
202
$26K 0.02%
679
203
$25K 0.02%
1,200
204
$25K 0.02%
111
+31
205
$25K 0.02%
400
+100
206
$25K 0.02%
2,000
207
$24K 0.02%
2,000
208
$24K 0.02%
1,500
209
$24K 0.02%
735
210
$24K 0.02%
232
211
$24K 0.02%
700
212
$23K 0.02%
600
213
$23K 0.02%
100
214
$23K 0.02%
1,300
+300
215
$23K 0.02%
472
216
$23K 0.02%
291
217
$23K 0.02%
9,000
218
$23K 0.02%
1,392
219
$22K 0.02%
2,000
220
$22K 0.02%
224
221
$22K 0.02%
2,000
222
$22K 0.02%
303
223
$22K 0.02%
215
224
$22K 0.02%
700
225
$21K 0.02%
2,000
7 8
9
10 11