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
$357M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$679K
3
+$468K
4
MTB icon
M&T Bank
MTB
+$323K
5
CMCSA icon
Comcast
CMCSA
+$296K

Top Sells

1
+$93.9K
2
+$92.3K
3
+$90.6K
4
DIS icon
Walt Disney
DIS
+$86.5K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$73K

Sector Composition

1 Communication Services 22.22%
2 Financials 19.83%
3 Technology 15.01%
4 Industrials 13.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.86%
22,856
27
$2.97M 0.83%
2,533
-9
28
$2.96M 0.83%
16,796
+1,831
29
$2.41M 0.68%
45,352
30
$2.38M 0.67%
31,631
+572
31
$2.35M 0.66%
47,731
32
$2.25M 0.63%
56,119
-100
33
$2.08M 0.58%
23,893
+51
34
$1.98M 0.55%
9,759
35
$1.97M 0.55%
67,004
+10,100
36
$1.77M 0.5%
1,469
-53
37
$1.44M 0.4%
32,264
-2,070
38
$1.36M 0.38%
14,938
-488
39
$1.27M 0.36%
15,955
40
$1.25M 0.35%
13,688
+20
41
$969K 0.27%
2,995
42
$963K 0.27%
11,924
43
$923K 0.26%
6,720
-167
44
$883K 0.25%
814
+10
45
$833K 0.23%
72,467
46
$829K 0.23%
1,641
47
$807K 0.23%
6,389
48
$728K 0.2%
8,899
+100
49
$645K 0.18%
2,326
50
$613K 0.17%
8,000
1
2
3