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
$163M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$646K
3
+$468K
4
GILD icon
Gilead Sciences
GILD
+$272K
5
IBM icon
IBM
IBM
+$247K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$1.17M
4
NE
Noble Corporation
NE
+$163K
5
SYK icon
Stryker
SYK
+$7.36K

Sector Composition

1 Healthcare 20.81%
2 Consumer Staples 14.77%
3 Industrials 13.85%
4 Technology 12.78%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.14%
19,845
+2,010
27
$1.71M 1.05%
10,735
+300
28
$1.66M 1.01%
17,560
+2,890
29
$1.37M 0.84%
14,805
+900
30
$1.26M 0.77%
52,525
+3,360
31
$1.04M 0.63%
36,255
+1,830
32
$812K 0.5%
+7,316
33
$723K 0.44%
10,513
+742
34
$637K 0.39%
38,425
-9,860
35
$613K 0.38%
19,805
+145
36
$417K 0.26%
35,984
-101,041
37
$299K 0.18%
5,325
+300
38
$295K 0.18%
11,191
39
$280K 0.17%
2,313
+335
40
$278K 0.17%
677
41
$241K 0.15%
+6,662
42
$233K 0.14%
2,268
43
$226K 0.14%
+100
44
$220K 0.13%
2,008
45
$213K 0.13%
+7,728
46
$167K 0.1%
2,664
47
$37K 0.02%
+13,493
48
– –
-96,055
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