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
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$271K
3
+$260K
4
AXP icon
American Express
AXP
+$240K
5
IBM icon
IBM
IBM
+$156K

Top Sells

1
+$1.95M
2
+$936K
3
+$424K
4
XOM icon
Exxon Mobil
XOM
+$133K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$108K

Sector Composition

1 Healthcare 21.81%
2 Industrials 14.59%
3 Consumer Staples 13.9%
4 Technology 13.17%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.18%
20,755
-45
27
$1.9M 1.14%
+19,925
28
$1.76M 1.06%
22,667
+3,085
29
$1.65M 0.99%
10,735
30
$1.35M 0.81%
16,218
-1,597
31
$1.22M 0.73%
54,275
32
$845K 0.51%
35,895
33
$721K 0.43%
12,653
34
$704K 0.42%
10,513
35
$653K 0.39%
25,400
36
$479K 0.29%
11,130
37
$394K 0.24%
33,759
-251
38
$375K 0.22%
2,943
+94
39
$367K 0.22%
2,268
40
$360K 0.22%
5,413
+20
41
$345K 0.21%
11,008
42
$345K 0.21%
677
43
$329K 0.2%
5,325
44
$296K 0.18%
11,160
-31
45
$291K 0.17%
2,252
+8
46
$271K 0.16%
+2,795
47
$258K 0.15%
3,812
-47
48
$230K 0.14%
4,443
+21
49
$214K 0.13%
2,240
+14
50
$205K 0.12%
1
1
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