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
$303M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$241K
3
+$211K
4
WBS icon
Webster Financial
WBS
+$149K
5
INTC icon
Intel
INTC
+$10.5K

Top Sells

1
+$1.63M
2
+$1.4M
3
+$1.3M
4
FDX icon
FedEx
FDX
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$560K

Sector Composition

1 Communication Services 16.29%
2 Industrials 16.07%
3 Technology 15.49%
4 Financials 14.95%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.89%
30,896
-41
27
$2.38M 0.78%
1,639
28
$2.35M 0.77%
46,252
-1,806
29
$2.29M 0.75%
10,887
30
$2.09M 0.69%
23,605
31
$1.81M 0.6%
44,206
+61
32
$1.77M 0.58%
15,591
33
$1.22M 0.4%
10,198
34
$854K 0.28%
6,839
35
$803K 0.26%
12,261
-19,856
36
$729K 0.24%
2,266
-4
37
$715K 0.24%
5,930
38
$564K 0.19%
12,545
39
$498K 0.16%
9,337
+2,790
40
$494K 0.16%
9,322
41
$428K 0.14%
8,000
42
$390K 0.13%
2,008
43
$382K 0.13%
1,870
44
$373K 0.12%
6,016
-100
45
$372K 0.12%
1,810
46
$340K 0.11%
1
47
$327K 0.11%
3,000
48
$308K 0.1%
1,048
49
$292K 0.1%
7,365
50
$291K 0.1%
9,861
-364
1
2
3