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
$273M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.56M
3
+$2.74M
4
SJM icon
J.M. Smucker
SJM
+$2.6M
5
SWK icon
Stanley Black & Decker
SWK
+$2.48M

Top Sells

1
+$11.9M
2
+$4.24M
3
+$2.31M
4
CSCO icon
Cisco
CSCO
+$897K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$437K

Sector Composition

1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.89%
30,410
-173
27
$2.37M 0.87%
+38,304
28
$2.3M 0.84%
+1,781
29
$2.07M 0.76%
10,476
30
$1.86M 0.68%
23,078
-105
31
$1.59M 0.58%
61,946
-17,080
32
$1.36M 0.5%
14,991
-46,584
33
$1.12M 0.41%
10,198
34
$745K 0.27%
7,163
-2,189
35
$730K 0.27%
5,930
-18,785
36
$644K 0.24%
33,445
-250
37
$624K 0.23%
+12,512
38
$526K 0.19%
3,993
+2
39
$502K 0.18%
12,545
+3,000
40
$501K 0.18%
9,322
+2,680
41
$414K 0.15%
+8,000
42
$375K 0.14%
2,008
43
$364K 0.13%
3,000
44
$320K 0.12%
+5,440
45
$314K 0.12%
6,116
+2,208
46
$302K 0.11%
1,810
+130
47
$301K 0.11%
1,870
-9
48
$301K 0.11%
1
49
$259K 0.1%
1,048
50
$242K 0.09%
10,225
-615
1
2
3