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
$179M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$618K
4
WBA
Walgreens Boots Alliance
WBA
+$510K
5
TSEM icon
Tower Semiconductor
TSEM
+$175K

Top Sells

1
+$3.93M
2
+$2.31M
3
+$479K
4
T icon
AT&T
T
+$286K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

1 Healthcare 20.11%
2 Industrials 15.39%
3 Technology 14.88%
4 Financials 13.88%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1%
42,252
-438
27
$1.76M 0.99%
10,580
28
$1.7M 0.95%
19,502
+10
29
$1.56M 0.87%
65,016
-1,830
30
$1.47M 0.82%
16,400
-43,797
31
$1.43M 0.8%
18,066
-1,850
32
$1.33M 0.74%
12,165
33
$1.09M 0.61%
44,690
-7,500
34
$748K 0.42%
10,353
35
$541K 0.3%
3,809
+5
36
$530K 0.3%
18,768
+16
37
$500K 0.28%
11,147
38
$467K 0.26%
33,759
39
$365K 0.2%
9,380
40
$339K 0.19%
2,301
+9
41
$314K 0.18%
2,304
+12
42
$296K 0.17%
2,268
43
$272K 0.15%
677
44
$257K 0.14%
3,862
+26
45
$240K 0.13%
4,762
46
$231K 0.13%
1,800
47
$225K 0.13%
5,720
48
$224K 0.13%
5,580
49
$218K 0.12%
4,040
+18
50
$216K 0.12%
1
1
2
3