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
$399M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.26M
3
+$2.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$2.46M
2
+$2.08M
3
+$514K
4
T.PRA icon
AT&T Series A
T.PRA
+$495K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$185K

Sector Composition

1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.81%
16,098
-91
27
$2.98M 0.75%
57,540
+275
28
$2.81M 0.71%
+57,364
29
$2.54M 0.64%
25,032
-119
30
$2.43M 0.61%
22,441
31
$2.41M 0.6%
1,698
+50
32
$2.38M 0.6%
6,012
+710
33
$2.38M 0.6%
9,759
34
$2.27M 0.57%
45,464
35
$2.26M 0.57%
17,875
-424
36
$2.26M 0.57%
85,566
-18,776
37
$2.05M 0.51%
80,357
-2,588
38
$1.94M 0.49%
10,198
39
$1.85M 0.47%
3,920
+3,343
40
$1.6M 0.4%
42,291
+736
41
$1.45M 0.36%
12,229
+370
42
$1.42M 0.36%
4,830
+3,120
43
$1.09M 0.27%
28,215
+945
44
$1M 0.25%
+9,700
45
$926K 0.23%
6,839
46
$841K 0.21%
15,545
+3,000
47
$823K 0.21%
11,722
+2,400
48
$749K 0.19%
13,595
+1,258
49
$736K 0.18%
12,000
+4,000
50
$611K 0.15%
11,137
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