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
$315M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$35.8K
4
HD icon
Home Depot
HD
+$24.2K

Top Sells

1
+$705K
2
+$529K
3
+$519K
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K

Sector Composition

1 Industrials 18.41%
2 Technology 17.13%
3 Communication Services 15.56%
4 Financials 14.49%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.98%
122,568
-4,411
27
$2.7M 0.86%
16,644
-1,230
28
$2.4M 0.76%
+23,810
29
$2.26M 0.72%
57,485
30
$2.25M 0.71%
1,677
31
$2.13M 0.68%
18,451
-217
32
$2.03M 0.65%
9,759
33
$2.03M 0.65%
45,986
34
$1.99M 0.63%
31,848
-559
35
$1.97M 0.62%
22,441
-120
36
$1.96M 0.62%
64,092
-1,528
37
$1.78M 0.56%
5,302
+3,120
38
$1.69M 0.54%
10,198
39
$1.23M 0.39%
11,859
-3,720
40
$951K 0.3%
6,839
41
$657K 0.21%
27,270
42
$580K 0.18%
12,545
43
$557K 0.18%
9,322
44
$518K 0.16%
43,429
45
$496K 0.16%
2,975
46
$493K 0.16%
8,000
47
$490K 0.16%
1,573
48
$486K 0.15%
13,537
49
$448K 0.14%
1,710
50
$430K 0.14%
2,008
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