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
$282M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$632K
3
+$313K
4
FDX icon
FedEx
FDX
+$156K
5
SYK icon
Stryker
SYK
+$84.5K

Top Sells

1
+$350K
2
+$245K
3
+$235K
4
PEP icon
PepsiCo
PEP
+$226K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Industrials 17.42%
2 Communication Services 16.35%
3 Financials 15.63%
4 Technology 14.01%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.84%
49,558
-2,068
27
$2.24M 0.79%
10,887
+411
28
$2.21M 0.78%
35,707
-2,597
29
$2.19M 0.78%
1,609
-172
30
$1.72M 0.61%
23,605
+527
31
$1.52M 0.54%
15,591
+600
32
$1.46M 0.52%
57,547
-4,399
33
$1.03M 0.37%
10,198
34
$750K 0.27%
6,839
-324
35
$738K 0.26%
5,930
36
$632K 0.22%
+2,157
37
$625K 0.22%
12,504
-8
38
$579K 0.21%
35,069
+1,624
39
$531K 0.19%
9,322
40
$530K 0.19%
12,545
41
$529K 0.19%
3,993
42
$420K 0.15%
8,000
43
$400K 0.14%
2,008
44
$365K 0.13%
3,000
45
$349K 0.12%
1,810
46
$345K 0.12%
6,116
47
$318K 0.11%
1
48
$313K 0.11%
+6,547
49
$295K 0.1%
5,440
50
$295K 0.1%
1,870
1
2
3