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
$151M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.33M
3
+$1.12M
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$1.06M
5
CSX icon
CSX Corp
CSX
+$996K

Top Sells

1
+$203K
2
+$22.5K
3
+$318

Sector Composition

1 Healthcare 19.66%
2 Consumer Staples 14.56%
3 Energy 13.53%
4 Technology 12.55%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.18%
43,411
+4,512
27
$1.68M 1.11%
57,226
+4,728
28
$1.4M 0.93%
13,905
29
$1.4M 0.92%
95,480
+18,793
30
$1.34M 0.89%
13,335
+4,380
31
$1.24M 0.82%
10,435
32
$1.12M 0.74%
+13,560
33
$1.06M 0.7%
+45,250
34
$824K 0.55%
32,943
+4,434
35
$613K 0.41%
+15,740
36
$480K 0.32%
9,996
37
$332K 0.22%
4,462
-302
38
$324K 0.21%
11,191
-11
39
$249K 0.16%
1,977
+209
40
$209K 0.14%
+2,268
41
$207K 0.14%
+2,008
42
$203K 0.13%
+2,664
43
– –
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