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
$390M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.79M
3
+$973K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$704K
2
+$261K
3
+$242K
4
CARR icon
Carrier Global
CARR
+$215K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$212K

Sector Composition

1 Communication Services 22.84%
2 Financials 18.18%
3 Technology 15.38%
4 Industrials 14.91%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.83%
31,059
+135
27
$3.22M 0.82%
47,731
-360
28
$3.11M 0.8%
17,783
29
$3.06M 0.78%
2,542
30
$2.4M 0.61%
56,219
31
$2.38M 0.61%
14,965
32
$2.27M 0.58%
45,352
+235
33
$2.23M 0.57%
56,904
34
$2.2M 0.56%
+23,842
35
$1.94M 0.5%
9,759
36
$1.85M 0.47%
1,522
-148
37
$1.84M 0.47%
15,426
-201
38
$1.7M 0.43%
13,668
+175
39
$1.59M 0.41%
34,334
-2,513
40
$1.5M 0.39%
15,955
+20
41
$1.07M 0.27%
11,924
+65
42
$1.04M 0.27%
804
43
$973K 0.25%
+72,467
44
$919K 0.24%
6,389
45
$907K 0.23%
2,995
46
$882K 0.23%
6,887
-5
47
$846K 0.22%
8,799
+40
48
$843K 0.22%
1,641
49
$651K 0.17%
9,322
50
$613K 0.16%
2,326
+30
1
2
3