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
$462M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.39M
3
+$3.77M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Top Sells

1
+$5.3M
2
+$1.46M
3
+$904K
4
KO icon
Coca-Cola
KO
+$832K
5
CSX icon
CSX Corp
CSX
+$784K

Sector Composition

1 Communication Services 26.33%
2 Financials 17.65%
3 Technology 16.58%
4 Industrials 14.29%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.9%
16,103
-1,377
27
$4.03M 0.87%
3,263
-27
28
$3.77M 0.82%
+2,608
29
$3.57M 0.77%
56,399
-2,094
30
$3.52M 0.76%
15,650
+299
31
$3.1M 0.67%
22,856
-260
32
$2.71M 0.59%
17,285
-1,528
33
$2.61M 0.56%
9,759
34
$2.3M 0.5%
+14,965
35
$2.2M 0.48%
+1,479
36
$2.17M 0.47%
43,214
+30,380
37
$2.1M 0.46%
39,772
-5,692
38
$1.23M 0.27%
11,859
39
$1.18M 0.26%
+2,335
40
$1.05M 0.23%
6,434
-450
41
$933K 0.2%
6,873
-10,763
42
$835K 0.18%
18,770
-5,080
43
$824K 0.18%
1,641
-32
44
$813K 0.18%
9,322
45
$754K 0.16%
8,759
46
$689K 0.15%
12,337
47
$598K 0.13%
2,008
48
$539K 0.12%
8,000
49
$530K 0.11%
2,475
50
$527K 0.11%
2,296
1
2
3