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
$178M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$298K
3
+$196K
4
AXP icon
American Express
AXP
+$70.1K
5
PEP icon
PepsiCo
PEP
+$51.9K

Top Sells

1
+$2.14M
2
+$296K
3
+$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
5
PG icon
Procter & Gamble
PG
+$130K

Sector Composition

1 Healthcare 20.43%
2 Consumer Staples 14.98%
3 Industrials 14.89%
4 Technology 13.42%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.2%
34,317
-210
27
$1.83M 1.03%
19,492
+59
28
$1.68M 0.94%
42,690
+2
29
$1.66M 0.93%
19,916
30
$1.63M 0.92%
66,846
+900
31
$1.61M 0.91%
10,580
32
$1.31M 0.74%
12,165
+2,770
33
$1.2M 0.67%
52,190
34
$820K 0.46%
10,353
35
$574K 0.32%
3,804
+4
36
$505K 0.28%
11,147
-69
37
$469K 0.26%
33,759
38
$448K 0.25%
18,752
-1,936
39
$336K 0.19%
2,292
+10
40
$325K 0.18%
9,380
-5,580
41
$312K 0.18%
2,292
+13
42
$296K 0.17%
4,022
+19
43
$290K 0.16%
2,268
44
$238K 0.13%
3,836
+23
45
$236K 0.13%
677
46
$234K 0.13%
5,720
47
$217K 0.12%
1
48
$215K 0.12%
4,762
49
$206K 0.12%
1,800
50
$196K 0.11%
+5,580
1
2
3