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
$292M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.46M
3
+$377K
4
BAC icon
Bank of America
BAC
+$373K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Top Sells

1
+$2.65M
2
+$342K
3
+$311K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$235K
5
T.PRA icon
AT&T Series A
T.PRA
+$221K

Sector Composition

1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.99%
31,599
27
$2.68M 0.92%
57,485
28
$2.49M 0.85%
17,874
-50
29
$2.21M 0.76%
22,561
30
$2.17M 0.75%
1,677
-181
31
$2.06M 0.7%
45,986
32
$1.98M 0.68%
18,668
-1,203
33
$1.84M 0.63%
+32,407
34
$1.76M 0.6%
9,759
35
$1.46M 0.5%
+65,620
36
$1.43M 0.49%
15,579
37
$1.38M 0.47%
10,198
38
$818K 0.28%
6,839
39
$673K 0.23%
2,182
40
$673K 0.23%
43,429
-76
41
$648K 0.22%
27,270
+15,680
42
$574K 0.2%
13,537
43
$529K 0.18%
5,930
44
$515K 0.18%
9,322
45
$493K 0.17%
8,000
46
$489K 0.17%
12,545
47
$464K 0.16%
1,573
48
$388K 0.13%
1,710
49
$360K 0.12%
577
50
$353K 0.12%
2,008
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