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
$557M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$931K
3
+$459K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K

Top Sells

1
+$868K
2
+$526K
3
+$523K
4
INTC icon
Intel
INTC
+$456K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.8%
32,573
+29,875
27
$4.07M 0.73%
23,726
28
$4.03M 0.72%
50,400
-2,723
29
$3.51M 0.63%
24,047
-151
30
$3.39M 0.61%
9,959
-14
31
$3.3M 0.59%
31,727
-272
32
$3.01M 0.54%
42,738
-251
33
$2.92M 0.52%
2,437
34
$2.69M 0.48%
83,635
35
$2.54M 0.46%
23,842
36
$2.32M 0.42%
48,819
-1,646
37
$2.26M 0.41%
14,955
38
$1.84M 0.33%
15,835
39
$1.64M 0.29%
14,413
40
$1.32M 0.24%
9,322
41
$1.2M 0.22%
1,011
-65
42
$1.2M 0.22%
38,800
-14,717
43
$1.14M 0.2%
6,889
+300
44
$1.02M 0.18%
31,960
45
$988K 0.18%
1,939
46
$914K 0.16%
2,995
47
$895K 0.16%
568
-78
48
$840K 0.15%
8,369
+100
49
$769K 0.14%
2,326
50
$735K 0.13%
18,471
-314
1
2
3 4