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
$245M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$2.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

1
+$6.19M
2
+$3.25M
3
+$3.06M
4
IBM icon
IBM
IBM
+$701K
5
T icon
AT&T
T
+$365K

Sector Composition

1 Industrials 17.99%
2 Financials 17.41%
3 Communication Services 16.66%
4 Healthcare 16.6%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.98%
25,427
+400
27
$2.05M 0.84%
9,935
28
$2.01M 0.82%
17,059
-140
29
$1.84M 0.75%
10,476
30
$1.52M 0.62%
28,983
+1,202
31
$1.3M 0.53%
22,896
+108
32
$1.11M 0.45%
10,198
33
$799K 0.33%
9,231
-14
34
$777K 0.32%
35,950
-6,698
35
$744K 0.3%
9,052
-5
36
$571K 0.23%
4,989
-3
37
$479K 0.2%
4,702
+2,346
38
$478K 0.2%
2,338
39
$422K 0.17%
20,000
40
$413K 0.17%
2,349
41
$394K 0.16%
1,842
-426
42
$365K 0.15%
2,008
43
$341K 0.14%
5,399
-4
44
$336K 0.14%
1
45
$320K 0.13%
5,580
46
$298K 0.12%
6,094
-4
47
$283K 0.12%
1,048
48
$265K 0.11%
1,680
49
$226K 0.09%
+577
50
$225K 0.09%
3,200
1
2
3