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
$396M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.58M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
FDX icon
FedEx
FDX
+$1.08M

Top Sells

1
+$14.9M
2
+$4.68M
3
+$2.76M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.68M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.47M

Sector Composition

1 Communication Services 23.89%
2 Financials 19.15%
3 Technology 16.72%
4 Industrials 13.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.82%
15,351
+211
27
$3.18M 0.8%
58,493
+134
28
$2.62M 0.66%
14,930
-1,168
29
$2.58M 0.65%
+18,813
30
$2.57M 0.65%
9,759
31
$2.49M 0.63%
23,116
+415
32
$2.42M 0.61%
45,464
33
$2.33M 0.59%
5,439
+137
34
$2.12M 0.53%
17,636
-125
35
$1.55M 0.39%
11,580
+160
36
$1.49M 0.38%
11,859
37
$1.02M 0.26%
38,438
-1,946
38
$1.01M 0.26%
23,850
-5,000
39
$962K 0.24%
6,884
40
$812K 0.21%
9,322
41
$753K 0.19%
8,759
+168
42
$718K 0.18%
12,834
43
$672K 0.17%
12,337
44
$654K 0.17%
1,673
45
$480K 0.12%
2,008
46
$479K 0.12%
8,000
47
$460K 0.12%
2,296
+426
48
$451K 0.11%
2,475
-500
49
$445K 0.11%
9,300
50
$443K 0.11%
9,420
+621
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