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
$167M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.53M
3
+$1.51M
4
QRVO icon
Qorvo
QRVO
+$936K
5
HAL icon
Halliburton
HAL
+$488K

Top Sells

1
+$21.6M
2
+$3.18M
3
+$1.94M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$812K
5
NE
Noble Corporation
NE
+$637K

Sector Composition

1 Healthcare 21.51%
2 Consumer Staples 14.21%
3 Industrials 13.95%
4 Technology 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.11%
18,945
+1,385
27
$1.72M 1.03%
10,735
28
$1.53M 0.91%
+19,582
29
$1.51M 0.91%
17,815
+3,010
30
$1.28M 0.76%
54,275
+1,750
31
$984K 0.59%
35,895
-360
32
$936K 0.56%
+11,750
33
$782K 0.47%
10,513
34
$755K 0.45%
12,653
-53,295
35
$580K 0.35%
25,400
+5,595
36
$488K 0.29%
+11,130
37
$424K 0.25%
+80,000
38
$406K 0.24%
34,010
-1,974
39
$348K 0.21%
+5,393
40
$342K 0.2%
11,008
+3,280
41
$339K 0.2%
2,849
+536
42
$339K 0.2%
5,325
43
$309K 0.18%
+2,244
44
$308K 0.18%
11,191
45
$306K 0.18%
677
46
$294K 0.18%
2,268
47
$243K 0.15%
+2,226
48
$234K 0.14%
+4,422
49
$234K 0.14%
+3,859
50
$221K 0.13%
6,722
+60
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