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
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.25M
3
+$431K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
MDT icon
Medtronic
MDT
+$9K

Top Sells

1
+$1.24M
2
+$997K
3
+$766K
4
INTC icon
Intel
INTC
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K

Sector Composition

1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.12%
20,034
-91
27
$5.48M 0.95%
49,793
-607
28
$4.62M 0.8%
23,394
-332
29
$3.82M 0.66%
23,578
-469
30
$3.53M 0.61%
9,759
-200
31
$3.52M 0.61%
30,895
-832
32
$3.1M 0.54%
2,437
33
$3.02M 0.52%
41,934
-804
34
$2.94M 0.51%
83,635
35
$2.79M 0.48%
23,842
36
$2.66M 0.46%
14,955
37
$2.59M 0.45%
48,606
-213
38
$2.32M 0.4%
14,413
39
$1.64M 0.28%
15,835
40
$1.59M 0.28%
9,308
-14
41
$1.5M 0.26%
10,190
+8,510
42
$1.27M 0.22%
991
-20
43
$1.24M 0.21%
31,960
44
$1.16M 0.2%
6,689
-200
45
$1.13M 0.2%
1,939
46
$1.01M 0.18%
8,369
47
$866K 0.15%
2,995
48
$806K 0.14%
2,326
49
$691K 0.12%
1
50
$668K 0.12%
7,416
+100
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