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
$441M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$783K
3
+$319K
4
AXP icon
American Express
AXP
+$305K
5
PNC icon
PNC Financial Services
PNC
+$247K

Top Sells

1
+$929K
2
+$617K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$593K
5
KMX icon
CarMax
KMX
+$465K

Sector Composition

1 Communication Services 27.32%
2 Financials 18.55%
3 Industrials 14.02%
4 Technology 13.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.89%
25,067
-236
27
$3.76M 0.85%
18,079
-218
28
$3.42M 0.78%
22,926
+70
29
$3.09M 0.7%
31,857
-126
30
$2.95M 0.67%
2,655
-9
31
$2.89M 0.66%
43,452
32
$2.83M 0.64%
52,557
-62
33
$2.67M 0.61%
9,759
34
$2.56M 0.58%
+76,033
35
$2.25M 0.51%
23,842
36
$2.15M 0.49%
60,347
37
$2.13M 0.48%
16,833
-1,578
38
$1.51M 0.34%
15,835
39
$1.26M 0.29%
1,133
40
$1.24M 0.28%
14,413
41
$1.2M 0.27%
32,774
-33
42
$1.17M 0.26%
2,995
43
$1.03M 0.23%
698
44
$987K 0.22%
9,322
45
$932K 0.21%
6,389
46
$873K 0.2%
1,731
47
$830K 0.19%
76,407
+4,180
48
$793K 0.18%
11,633
-1,242
49
$665K 0.15%
2,326
50
$641K 0.15%
8,176
1
2
3 4