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
$156M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$427K
3
+$317K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$174K

Top Sells

1
+$1.94M
2
+$199K
3
+$70.6K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.3K
5
LOW icon
Lowe's Companies
LOW
+$11.9K

Sector Composition

1 Healthcare 19.28%
2 Consumer Staples 14.69%
3 Technology 13.27%
4 Industrials 12.78%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.08%
17,835
+4,500
27
$1.69M 1.08%
137,025
-2,058
28
$1.56M 1%
14,670
+1,110
29
$1.47M 0.94%
10,435
30
$1.31M 0.84%
13,905
31
$1.21M 0.77%
96,055
+575
32
$1.15M 0.73%
49,165
+3,915
33
$1.07M 0.69%
48,285
-8,941
34
$877K 0.56%
34,425
+1,482
35
$603K 0.39%
19,660
+3,920
36
$517K 0.33%
9,771
-225
37
$327K 0.21%
5,025
+563
38
$325K 0.21%
11,191
39
$244K 0.16%
+677
40
$243K 0.16%
1,978
+1
41
$224K 0.14%
2,008
42
$206K 0.13%
2,268
43
$173K 0.11%
2,664
1
2