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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$511K
3
+$434K
4
T icon
AT&T
T
+$290K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$2.07M
2
+$535K
3
+$414K
4
MDT icon
Medtronic
MDT
+$267K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$260K

Sector Composition

1 Healthcare 20.32%
2 Consumer Staples 15.06%
3 Technology 14.32%
4 Industrials 14.25%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.23%
34,527
-6,987
27
$1.98M 1.19%
44,038
-408
28
$1.93M 1.16%
19,115
+50
29
$1.72M 1.03%
10,580
-155
30
$1.47M 0.88%
18,793
+1,711
31
$1.32M 0.8%
64,866
+25,035
32
$1.23M 0.74%
52,190
-2,085
33
$799K 0.48%
10,513
34
$774K 0.47%
8,041
+2,140
35
$573K 0.35%
14,960
+3,800
36
$499K 0.3%
3,346
+422
37
$417K 0.25%
15,848
+4,516
38
$368K 0.22%
677
39
$367K 0.22%
10,781
-111
40
$337K 0.2%
33,759
41
$332K 0.2%
2,268
42
$286K 0.17%
2,272
+9
43
$282K 0.17%
2,267
+13
44
$274K 0.17%
3,979
-1,455
45
$273K 0.16%
5,965
-5,685
46
$250K 0.15%
3,787
+22
47
$246K 0.15%
5,325
48
$209K 0.13%
+5,720
49
$198K 0.12%
1
50
$178K 0.11%
6,950
+164
1
2
3