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
$219M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.77M
3
+$998K
4
MCK icon
McKesson
MCK
+$873K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$642K

Top Sells

1
+$7.74M
2
+$3.34M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K
5
LMT icon
Lockheed Martin
LMT
+$196K

Sector Composition

1 Healthcare 17.5%
2 Industrials 17.43%
3 Financials 16.27%
4 Communication Services 15.16%
5 Technology 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.83%
17,199
-535
27
$1.77M 0.81%
10,476
-275
28
$1.05M 0.48%
22,788
+1,000
29
$1.02M 0.46%
42,648
30
$975K 0.44%
10,198
31
$765K 0.35%
9,245
+250
32
$707K 0.32%
9,057
+20
33
$701K 0.32%
5,246
-1,077
34
$520K 0.24%
4,992
+100
35
$452K 0.21%
2,338
36
$440K 0.2%
20,000
-2,000
37
$386K 0.18%
2,349
38
$385K 0.18%
2,268
39
$365K 0.17%
15,041
-318,755
40
$326K 0.15%
1,680
41
$315K 0.14%
5,580
42
$303K 0.14%
2,008
43
$299K 0.14%
5,403
44
$282K 0.13%
1
45
$269K 0.12%
6,098
+374
46
$257K 0.12%
1,048
47
$253K 0.12%
+2,356
48
$251K 0.11%
27,781
+22,888
49
$240K 0.11%
1,806
+124
50
$211K 0.1%
+3,200
1
2
3