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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$294K
4
AXP icon
American Express
AXP
+$194K
5
T icon
AT&T
T
+$107K

Top Sells

1
+$2.46M
2
+$2.1M
3
+$406K
4
SYK icon
Stryker
SYK
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 20.94%
2 Consumer Staples 14.83%
3 Industrials 14.43%
4 Technology 13.59%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.21%
25,282
+2,615
27
$1.87M 1.21%
19,065
-310
28
$1.79M 1.15%
44,446
-741
29
$1.49M 0.96%
10,735
30
$1.27M 0.82%
17,082
+864
31
$1.24M 0.8%
54,275
32
$861K 0.56%
39,831
+3,936
33
$725K 0.47%
10,513
34
$559K 0.36%
5,901
+3,106
35
$552K 0.36%
11,650
-1,003
36
$535K 0.35%
25,400
37
$385K 0.25%
10,892
-238
38
$358K 0.23%
33,759
39
$353K 0.23%
2,924
-19
40
$348K 0.22%
11,160
41
$322K 0.21%
5,434
+21
42
$315K 0.2%
677
43
$312K 0.2%
11,332
+324
44
$306K 0.2%
2,268
45
$277K 0.18%
5,325
46
$268K 0.17%
2,263
+11
47
$246K 0.16%
2,254
+14
48
$230K 0.15%
3,765
-47
49
$195K 0.13%
1
50
$179K 0.12%
4,129
-314
1
2
3