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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.28M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Top Sells

1
+$6.72M
2
+$2.47M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$755K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

1 Communication Services 17.41%
2 Industrials 16.72%
3 Healthcare 16.18%
4 Financials 15.83%
5 Technology 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.07%
25,502
-8,258
27
$1.84M 0.85%
17,734
+2,510
28
$1.68M 0.77%
10,751
-15,039
29
$1.65M 0.76%
9,935
30
$954K 0.44%
42,648
-521
31
$908K 0.42%
21,788
+2,076
32
$907K 0.42%
6,323
-1,996
33
$863K 0.4%
10,198
34
$699K 0.32%
9,037
-6,264
35
$659K 0.3%
8,995
+566
36
$589K 0.27%
22,000
+10,500
37
$528K 0.24%
4,892
+1,175
38
$496K 0.23%
2,338
-35
39
$418K 0.19%
2,349
40
$373K 0.17%
2,268
41
$335K 0.15%
5,403
+1,280
42
$293K 0.13%
1
43
$283K 0.13%
5,580
44
$267K 0.12%
2,008
45
$261K 0.12%
1,680
46
$258K 0.12%
5,724
47
$251K 0.12%
+4,893
48
$228K 0.1%
1,048
49
$211K 0.1%
1,682
50
$206K 0.09%
43,000
+13,000
1
2
3