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
$466M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.18M
3
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.63M
5
KMX icon
CarMax
KMX
+$2.25M

Top Sells

1
+$3.63M
2
+$226K
3
+$218K
4
OTIS icon
Otis Worldwide
OTIS
+$204K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$151K

Sector Composition

1 Communication Services 24.51%
2 Financials 19.69%
3 Technology 16.06%
4 Industrials 14.48%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.81%
31,857
27
$3.71M 0.8%
22,856
28
$3.6M 0.77%
17,783
+1,680
29
$3.34M 0.72%
2,542
-66
30
$3.13M 0.67%
56,219
-180
31
$2.66M 0.57%
56,904
+13,690
32
$2.63M 0.57%
+45,117
33
$2.61M 0.56%
9,759
34
$2.54M 0.54%
14,965
35
$2.21M 0.48%
1,670
+191
36
$2.05M 0.44%
15,627
-1,658
37
$1.98M 0.42%
+15,935
38
$1.9M 0.41%
36,847
-2,925
39
$1.68M 0.36%
+13,493
40
$1.32M 0.28%
11,859
41
$1.19M 0.25%
804
-2,459
42
$1.16M 0.25%
2,995
+660
43
$976K 0.21%
6,389
-45
44
$933K 0.2%
6,892
+19
45
$868K 0.19%
8,759
46
$837K 0.18%
1,641
47
$774K 0.17%
18,770
48
$771K 0.17%
9,322
49
$692K 0.15%
12,337
50
$573K 0.12%
2,008
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