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
$125M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$878K
3
+$508K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
5
INTC icon
Intel
INTC
+$300K

Top Sells

1
+$2.76M
2
+$637K
3
+$286K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
DIS icon
Walt Disney
DIS
+$94.9K

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 15.06%
3 Energy 13.2%
4 Technology 13.02%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.09%
13,905
+400
27
$1.29M 1.03%
10,435
28
$1.12M 0.9%
76,687
29
$878K 0.7%
+8,955
30
$726K 0.58%
28,509
31
$489K 0.39%
9,996
-310
32
$311K 0.25%
11,202
+321
33
$310K 0.25%
4,764
-493
34
$219K 0.18%
+1,768
35
$203K 0.16%
+677
36
– –
-11,808
37
– –
-78,068
38
– –
-3,268
1
2