FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
-$26.6M (-5%)
Cap. Flow
-$2.03M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %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
| 1 | Communication Services | 29.24% |
| 2 | Financials | 23.2% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8M | 0.88% | 22,930 -87 | -0.4% | -$18.2K | |||
| $4.06M | 0.75% | 30,637 -258 | -0.8% | -$34.2K | |||
| $3.87M | 0.71% | 23,360 -200 | -0.9% | -$33.2K | |||
| $3.25M | 0.6% | 8,734 | – | – | |||
| $2.91M | 0.54% | 2,357 -17 | -0.7% | -$21K | |||
| $2.83M | 0.52% | 45,792 -3,507 | -7% | -$216K | |||
| $2.81M | 0.52% | 92,298 -39 | -0% | -$1.19K | |||
| $2.79M | 0.51% | 41,934 | – | – | |||
| $2.67M | 0.49% | 14,955 | – | – | |||
| $2.49M | 0.46% | 23,842 | – | – | |||
| $1.9M | 0.35% | 11,333 | – | – | |||
| $1.61M | 0.3% | 14,088 -325 | -2% | -$37.1K | |||
| $1.25M | 0.23% | 8,934 -374 | -4% | -$52.3K | |||
| $1.21M | 0.22% | 1,802 +340 | +23% | +$229K | |||
| $1.11M | 0.2% | 29,679 -50 | -0.2% | -$1.86K | |||
| $1.06M | 0.2% | 886 -44 | -5% | -$52.8K | |||
| $1.05M | 0.19% | 7,929 -100 | -1% | -$13.2K | |||
| $1.05M | 0.19% | 6,140 -420 | -6% | -$71.6K | |||
| $961K | 0.18% | 1,835 | – | – | |||
| $812K | 0.15% | 75,631 | – | – | |||
| $798K | 0.15% | 1 | – | – | |||
| $765K | 0.14% | 2,326 | – | – | |||
| $715K | 0.13% | 2,995 | – | – | |||
| $711K | 0.13% | 3,739 +653 | +21% | +$124K | |||
| $677K | 0.12% | 362 -45 | -11% | -$84.1K |
