FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $639M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.13M
3
+$6.59M
4
CSX icon
CSX Corp
CSX
+$5.85M
5
COP icon
ConocoPhillips
COP
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 16.06%
3 Energy 13.73%
4 Technology 12.92%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.15%
+13,505
27
$1.32M 1.11%
+76,687
28
$1.19M 1%
+10,435
29
$748K 0.63%
+28,509
30
$637K 0.54%
+11,808
31
$511K 0.43%
+10,306
32
$304K 0.26%
+10,881
33
$291K 0.25%
+5,257
34
$286K 0.24%
+3,268
1
2