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
$346M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$333K
3
+$213K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$133K
5
WBS icon
Webster Financial
WBS
+$126K

Top Sells

1
+$1.05M
2
+$522K
3
+$432K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

1 Industrials 18.01%
2 Communication Services 17.59%
3 Technology 16.32%
4 Financials 14.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.82%
104,342
-19,228
27
$2.56M 0.74%
57,265
-220
28
$2.54M 0.73%
+32,524
29
$2.5M 0.72%
1,648
-29
30
$2.49M 0.72%
25,151
+1,341
31
$2.4M 0.69%
22,441
32
$2.39M 0.69%
9,759
33
$2.38M 0.69%
62,966
-1,126
34
$2.19M 0.63%
82,945
-39,623
35
$2.12M 0.61%
18,299
-152
36
$2.08M 0.6%
45,464
-522
37
$2.08M 0.6%
30,812
-1,036
38
$1.98M 0.57%
5,302
39
$1.64M 0.47%
10,198
40
$1.39M 0.4%
11,859
41
$1.3M 0.37%
41,555
-1,874
42
$952K 0.27%
6,839
43
$827K 0.24%
27,270
44
$657K 0.19%
12,545
45
$603K 0.17%
9,322
46
$552K 0.16%
1,573
47
$520K 0.15%
12,337
+3,000
48
$501K 0.14%
2,975
49
$477K 0.14%
2,008
50
$470K 0.14%
8,000
1
2
3