FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $544M
AUM
$544M
AUM Growth
-$26.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.37%
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–

Top Buys

1
$863K
2
$408K
3
$401K
4
$400K
5
$229K

Top Sells

1
$1.46M
2
$375K
3
$365K
4
$261K
5
$246K

Sector Composition

1Communication Services29.24%
2Financials23.2%
3Technology12.88%
4Industrials12.57%
5Healthcare5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.5M13.89%141,766
-211
-0.2%
-$112K
$71.3M13.11%456,377
-740
-0.2%
-$116K
$53.8M9.89%93,311
-2,538
-3%
-$1.46M
$46.3M8.52%123,341
-471
-0.4%
-$177K
$20.9M3.84%290,883
-3,630
-1%
-$261K
$20.7M3.81%76,995
-274
-0.4%
-$73.7K
$18.7M3.44%84,095
+1,802
+2%
+$400K
$17.3M3.18%70,968
-287
-0.4%
-$70K
$16.3M3%105,439
+2,596
+3%
+$401K
$15.1M2.78%26,980
-653
-2%
-$365K
$13.1M2.42%35,870
-1,023
-3%
-$375K
$12.2M2.24%413,900
-3,204
-0.8%
-$94.3K
$11.5M2.12%76,920
+350
+0.5%
+$52.5K
$11.4M2.1%48,318
-244
-0.5%
-$57.6K
$11.3M2.08%102,826
+7,847
+8%
+$863K
$9.54M1.75%133,186
-2,581
-2%
-$185K
$8.22M1.51%83,294
-2,495
-3%
-$246K
$8.18M1.5%221,736
+2,422
+1%
+$89.4K
$7.67M1.41%30,204 ––
$6.86M1.26%25,181
-658
-3%
-$179K
$6.78M1.25%15,179
-66
-0.4%
-$29.5K
$6.41M1.18%13,667
-30
-0.2%
-$14.1K
$5.94M1.09%19,053
-111
-0.6%
-$34.6K
$5.42M1%23,225
-1,015
-4%
-$237K
$4.91M0.9%7,736
-232
-3%
-$147K
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