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
$372M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$788K
3
+$542K
4
CMCSA icon
Comcast
CMCSA
+$385K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$328K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Financials 20.7%
2 Communication Services 19.63%
3 Industrials 15.54%
4 Technology 14.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.95%
17,688
-664
27
$3.5M 0.94%
31,857
28
$3.27M 0.88%
2,816
+283
29
$2.84M 0.76%
43,852
-1,500
30
$2.73M 0.73%
78,015
+11,011
31
$2.67M 0.72%
56,004
-115
32
$2.44M 0.65%
16,796
33
$2.39M 0.64%
9,759
34
$2.26M 0.61%
23,842
-51
35
$1.46M 0.39%
13,933
-1,005
36
$1.45M 0.39%
14,218
+530
37
$1.44M 0.39%
15,835
-120
38
$1.41M 0.38%
1,192
-277
39
$1.3M 0.35%
30,031
-2,233
40
$1.04M 0.28%
6,570
-150
41
$987K 0.27%
2,995
42
$968K 0.26%
6,389
43
$951K 0.26%
722
-92
44
$927K 0.25%
11,924
45
$918K 0.25%
1,731
+90
46
$910K 0.24%
9,017
+118
47
$771K 0.21%
2,326
48
$762K 0.2%
9,322
49
$682K 0.18%
71,984
-483
50
$671K 0.18%
8,000
1
2
3