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
$402M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.61M
3
+$839K
4
MSFT icon
Microsoft
MSFT
+$276K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

1
+$7.93M
2
+$539K
3
+$255K
4
KMX icon
CarMax
KMX
+$239K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

1 Communication Services 24.16%
2 Financials 18.81%
3 Industrials 15.44%
4 Technology 14.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.89%
17,881
+193
27
$3.27M 0.81%
2,801
-15
28
$3.23M 0.8%
31,857
29
$2.94M 0.73%
43,852
30
$2.89M 0.72%
55,254
-750
31
$2.79M 0.69%
9,759
32
$2.31M 0.57%
23,842
33
$2.06M 0.51%
63,043
-242,719
34
$1.95M 0.49%
16,321
-475
35
$1.61M 0.4%
15,835
36
$1.42M 0.35%
14,218
37
$1.4M 0.35%
1,188
-4
38
$1.27M 0.32%
13,837
-96
39
$1.16M 0.29%
29,976
-55
40
$1.09M 0.27%
71,984
41
$990K 0.25%
6,289
-281
42
$984K 0.25%
2,995
43
$961K 0.24%
11,924
44
$950K 0.24%
6,389
45
$892K 0.22%
698
-24
46
$883K 0.22%
9,017
47
$866K 0.22%
9,322
48
$818K 0.2%
1,731
49
$684K 0.17%
8,000
50
$594K 0.15%
2,326
1
2
3