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
$281M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$171K
3
+$135K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$48K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3K

Top Sells

1
+$625K
2
+$529K
3
+$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Communication Services 16.74%
2 Industrials 16.05%
3 Financials 14.95%
4 Technology 14.42%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.86%
17,191
-140
27
$2.41M 0.86%
48,058
-1,500
28
$2.35M 0.83%
10,887
29
$1.99M 0.71%
32,117
-3,590
30
$1.76M 0.63%
23,605
31
$1.69M 0.6%
15,591
32
$1.43M 0.51%
+44,145
33
$1.4M 0.5%
54,220
-3,327
34
$1.09M 0.39%
10,198
35
$848K 0.3%
6,839
36
$675K 0.24%
5,930
37
$668K 0.24%
2,270
+113
38
$561K 0.2%
12,545
39
$546K 0.19%
34,478
-591
40
$514K 0.18%
9,322
41
$434K 0.15%
8,000
42
$349K 0.12%
3,000
43
$347K 0.12%
2,008
44
$327K 0.12%
1,810
45
$313K 0.11%
1
46
$303K 0.11%
6,116
47
$293K 0.1%
6,547
48
$290K 0.1%
10,225
49
$290K 0.1%
7,365
50
$282K 0.1%
1,870
1
2
3