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
$233M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.12M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.48M
2
+$2.45M
3
+$2.01M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$1.52M
5
ABT icon
Abbott
ABT
+$734K

Sector Composition

1 Financials 22.06%
2 Communication Services 16.59%
3 Industrials 15.18%
4 Technology 13.6%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.92%
23,183
-2,244
27
$1.87M 0.8%
79,026
-20,618
28
$1.83M 0.78%
9,399
-536
29
$1.64M 0.7%
10,476
30
$942K 0.4%
10,198
31
$860K 0.37%
9,352
+300
32
$573K 0.25%
33,695
-2,255
33
$440K 0.19%
4,702
34
$428K 0.18%
+3,991
35
$357K 0.15%
1,879
+37
36
$325K 0.14%
+9,545
37
$323K 0.14%
4,730
-4,501
38
$306K 0.13%
1
39
$300K 0.13%
+3,000
40
$300K 0.13%
2,008
41
$300K 0.13%
6,642
+548
42
$261K 0.11%
1,048
43
$234K 0.1%
+10,840
44
$229K 0.1%
+7,365
45
$220K 0.09%
1,680
46
$216K 0.09%
577
47
$210K 0.09%
+3,908
48
– –
-820
49
– –
-5,399
50
– –
-1,806
1
2
3