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
$415M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.79M
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
CSCO icon
Cisco
CSCO
+$43.4K

Top Sells

1
+$5.18M
2
+$4.9M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Communication Services 21.89%
2 Technology 15.6%
3 Financials 14.93%
4 Industrials 14.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.88%
31,479
27
$3.3M 0.8%
16,098
28
$3.09M 0.75%
58,359
+819
29
$2.76M 0.67%
54,542
-2,822
30
$2.68M 0.65%
24,729
-303
31
$2.56M 0.62%
22,701
+260
32
$2.54M 0.61%
9,759
33
$2.47M 0.6%
1,621
-77
34
$2.36M 0.57%
45,464
35
$2.3M 0.56%
17,761
-114
36
$2.27M 0.55%
5,302
-710
37
$1.98M 0.48%
10,198
38
$1.85M 0.45%
70,699
-9,658
39
$1.48M 0.36%
40,384
-1,907
40
$1.47M 0.36%
11,859
-370
41
$1.39M 0.34%
11,420
+1,720
42
$1.39M 0.34%
50,877
-34,689
43
$1.19M 0.29%
28,850
+635
44
$929K 0.22%
6,884
+45
45
$733K 0.18%
8,591
-57,407
46
$732K 0.18%
12,834
-2,711
47
$726K 0.18%
9,322
-2,400
48
$670K 0.16%
1,673
+50
49
$658K 0.16%
12,337
-1,258
50
$619K 0.15%
2,975
-500
1
2
3