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
$541M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$453K
3
+$220K
4
BOC icon
Boston Omaha
BOC
+$211K
5
HD icon
Home Depot
HD
+$178K

Top Sells

1
+$841K
2
+$667K
3
+$419K
4
AXP icon
American Express
AXP
+$355K
5
KMX icon
CarMax
KMX
+$338K

Sector Composition

1 Communication Services 28.6%
2 Financials 19.32%
3 Technology 13.83%
4 Industrials 13.3%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.96%
53,123
-117
27
$4.32M 0.8%
23,726
+800
28
$3.83M 0.71%
24,198
-666
29
$3.64M 0.67%
31,999
+268
30
$3.57M 0.66%
9,973
+214
31
$3.42M 0.63%
42,989
-463
32
$3.09M 0.57%
83,635
33
$2.91M 0.54%
2,437
-119
34
$2.64M 0.49%
23,842
35
$2.52M 0.47%
50,465
-1,537
36
$2.36M 0.44%
53,517
+300
37
$2.18M 0.4%
14,955
-47
38
$1.89M 0.35%
14,413
39
$1.82M 0.34%
15,835
40
$1.31M 0.24%
1,076
-83
41
$1.17M 0.22%
9,322
42
$1.07M 0.2%
6,589
+200
43
$1.05M 0.19%
31,960
-130
44
$983K 0.18%
646
-50
45
$959K 0.18%
1,939
+208
46
$912K 0.17%
2,995
47
$868K 0.16%
10,092
-122
48
$845K 0.16%
2,326
49
$806K 0.15%
8,269
-513
50
$712K 0.13%
18,785
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