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
$210M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.31M
3
+$2.71M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.33M
5
WBA
Walgreens Boots Alliance
WBA
+$1.65M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.21M
4
SYK icon
Stryker
SYK
+$647K
5
MCD icon
McDonald's
MCD
+$646K

Sector Composition

1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.11%
+1,776
27
$2.27M 1.08%
14,517
-4,119
28
$2.25M 1.07%
42,258
+2
29
$1.86M 0.89%
15,509
+3,269
30
$1.85M 0.88%
9,935
-645
31
$1.37M 0.65%
15,071
-563
32
$1.18M 0.56%
8,497
-30,829
33
$1M 0.48%
43,690
-1,000
34
$828K 0.39%
10,353
35
$759K 0.36%
19,712
+520
36
$436K 0.21%
2,338
+11
37
$424K 0.2%
2,268
38
$407K 0.19%
2,319
39
$383K 0.18%
30,190
-3,569
40
$356K 0.17%
4,339
-14,755
41
$354K 0.17%
11,500
42
$347K 0.17%
3,637
+20
43
$341K 0.16%
2,941
-878
44
$287K 0.14%
1,680
-120
45
$277K 0.13%
5,724
46
$275K 0.13%
1
47
$272K 0.13%
5,580
48
$266K 0.13%
2,008
49
$263K 0.13%
4,123
+26
50
$258K 0.12%
577
-100
1
2
3