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
$196M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$207K
3
+$120K
4
T icon
AT&T
T
+$105K
5
AXP icon
American Express
AXP
+$104K

Top Sells

1
+$4.62M
2
+$2.11M
3
+$88.3K
4
HD icon
Home Depot
HD
+$58.7K
5
BHI
Baker Hughes
BHI
+$47.9K

Sector Composition

1 Healthcare 21.64%
2 Industrials 17.16%
3 Financials 14.75%
4 Technology 14.39%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.96%
42,256
+2
27
$1.74M 0.89%
10,580
28
$1.57M 0.8%
19,094
+11
29
$1.46M 0.74%
16,219
-191
30
$1.44M 0.74%
60,102
-1,014
31
$1.21M 0.62%
17,777
-310
32
$1.15M 0.59%
38,379
+495
33
$1.05M 0.53%
44,690
34
$851K 0.44%
10,353
35
$689K 0.35%
19,192
+412
36
$545K 0.28%
3,819
+5
37
$503K 0.26%
10,220
-516
38
$434K 0.22%
33,759
39
$399K 0.2%
9,620
40
$371K 0.19%
2,319
+10
41
$355K 0.18%
2,327
+12
42
$332K 0.17%
2,268
43
$318K 0.16%
3,617
-268
44
$265K 0.14%
11,500
45
$262K 0.13%
677
46
$256K 0.13%
1,800
47
$255K 0.13%
5,724
48
$250K 0.13%
1
49
$237K 0.12%
5,580
50
$225K 0.12%
2,008
1
2
3