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
1
$10.2M 7.82%
31,848
-115
2
$8.16M 6.24%
28,299
-160
3
$7.51M 5.75%
45,567
-228
4
$6.16M 4.71%
56,192
-10
5
$5.83M 4.46%
35,711
+137
6
$5.67M 4.34%
35,578
-372
7
$4.96M 3.79%
46,628
-290
8
$4.92M 3.76%
37,766
-55
9
$4.79M 3.66%
10,129
-55
10
$4.29M 3.28%
10,466
-90
11
$4.19M 3.2%
48,086
+322
12
$4.08M 3.12%
19,182
+279
13
$3.96M 3.03%
40,490
-99
14
$3.34M 2.55%
60,275
-35,775
15
$3.13M 2.39%
11,180
-249
16
$2.94M 2.25%
19,003
+5
17
$2.56M 1.96%
62,819
+550
18
$2.46M 1.88%
5,330
-40
19
$2.42M 1.85%
8,427
+5,922
20
$2.31M 1.76%
11,535
-49
21
$2.17M 1.66%
44,273
-4,000
22
$2.15M 1.64%
7,267
-127
23
$2.02M 1.54%
5,234
-5,252
24
$1.87M 1.43%
10,265
-121
25
$1.81M 1.38%
36,819
-1,605
1
2 3 4 5