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
$226M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$342K
3
+$333K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$221K
5
MCK icon
McKesson
MCK
+$96.2K

Top Sells

1
+$308K
2
+$214K
3
+$144K
4
PEP icon
PepsiCo
PEP
+$118K
5
LMT icon
Lockheed Martin
LMT
+$112K

Sector Composition

1 Healthcare 20.4%
2 Industrials 16.5%
3 Financials 15.48%
4 Technology 12.7%
5 Communication Services 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.13%
1,945
+169
27
$2.47M 1.09%
14,355
-162
28
$2.35M 1.04%
41,118
-1,140
29
$1.81M 0.8%
15,224
-285
30
$1.73M 0.77%
9,935
31
$1.41M 0.62%
15,301
+230
32
$1.22M 0.54%
8,319
-178
33
$1.05M 0.46%
43,169
-521
34
$948K 0.42%
10,198
-155
35
$834K 0.37%
19,712
36
$705K 0.31%
8,429
+4,090
37
$462K 0.2%
2,349
+30
38
$461K 0.2%
2,268
39
$446K 0.2%
2,373
+35
40
$398K 0.18%
3,717
+80
41
$392K 0.17%
11,500
42
$299K 0.13%
22,340
-7,850
43
$298K 0.13%
1
44
$296K 0.13%
1,680
45
$294K 0.13%
5,580
46
$291K 0.13%
2,008
47
$271K 0.12%
5,724
48
$253K 0.11%
4,123
49
$242K 0.11%
1,682
+60
50
$231K 0.1%
1,048
1
2
3