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
$252M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.72M
3
+$3.45M
4
T.PRA icon
AT&T Series A
T.PRA
+$3.23M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$2.75M

Top Sells

1
+$6.34M
2
+$2.71M
3
+$803K
4
SJM icon
J.M. Smucker
SJM
+$696K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Technology 17.29%
2 Industrials 16.46%
3 Financials 15.52%
4 Communication Services 15.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.99%
31,599
+703
27
$2.37M 0.94%
1,858
+219
28
$2.26M 0.9%
57,485
29
$2.21M 0.88%
19,871
-6,269
30
$1.9M 0.76%
45,986
-266
31
$1.79M 0.71%
17,924
+830
32
$1.72M 0.68%
22,561
-1,044
33
$1.63M 0.65%
9,759
-1,128
34
$1.41M 0.56%
15,579
-12
35
$878K 0.35%
10,198
36
$752K 0.3%
6,839
37
$667K 0.27%
43,505
-701
38
$619K 0.25%
13,537
-138,545
39
$562K 0.22%
2,182
-84
40
$451K 0.18%
9,322
41
$431K 0.17%
12,545
42
$430K 0.17%
5,930
43
$422K 0.17%
8,000
44
$392K 0.16%
1,573
+525
45
$331K 0.13%
1,870
46
$293K 0.12%
2,008
47
$285K 0.11%
1,710
-100
48
$282K 0.11%
577
49
$279K 0.11%
7,365
50
$278K 0.11%
+2,975
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