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
$570M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$679K
3
+$267K
4
MCK icon
McKesson
MCK
+$185K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$168K

Top Sells

1
+$8.06M
2
+$5.48M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
HD icon
Home Depot
HD
+$711K

Sector Composition

1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.72%
23,017
-377
27
$3.49M 0.61%
30,895
28
$3.41M 0.6%
23,560
-18
29
$3.14M 0.55%
8,734
-1,025
30
$2.92M 0.51%
49,299
+693
31
$2.89M 0.51%
2,374
-63
32
$2.84M 0.5%
92,337
+8,702
33
$2.81M 0.49%
14,955
34
$2.75M 0.48%
23,842
35
$2.73M 0.48%
41,934
36
$1.72M 0.3%
14,413
37
$1.64M 0.29%
11,333
+1,143
38
$1.55M 0.27%
9,308
39
$1.12M 0.2%
29,729
-2,231
40
$1.11M 0.19%
930
-61
41
$1.1M 0.19%
6,560
-129
42
$929K 0.16%
8,029
-340
43
$928K 0.16%
1,835
-104
44
$898K 0.16%
2,995
45
$833K 0.15%
1,462
+325
46
$799K 0.14%
75,631
+145
47
$703K 0.12%
407
-3
48
$681K 0.12%
1
49
$677K 0.12%
3,086
50
$672K 0.12%
7,440
1
2
3 4