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
$544M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$408K
3
+$401K
4
AAPL icon
Apple
AAPL
+$400K
5
MCK icon
McKesson
MCK
+$229K

Top Sells

1
+$1.46M
2
+$375K
3
+$365K
4
WFC icon
Wells Fargo
WFC
+$261K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

1 Communication Services 29.24%
2 Financials 23.2%
3 Technology 12.88%
4 Industrials 12.57%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.88%
22,930
-87
27
$4.06M 0.75%
30,637
-258
28
$3.87M 0.71%
23,360
-200
29
$3.25M 0.6%
8,734
30
$2.91M 0.54%
2,357
-17
31
$2.83M 0.52%
45,792
-3,507
32
$2.81M 0.52%
92,298
-39
33
$2.79M 0.51%
41,934
34
$2.67M 0.49%
14,955
35
$2.49M 0.46%
23,842
36
$1.9M 0.35%
11,333
37
$1.61M 0.3%
14,088
-325
38
$1.25M 0.23%
8,934
-374
39
$1.21M 0.22%
1,802
+340
40
$1.11M 0.2%
29,679
-50
41
$1.06M 0.2%
886
-44
42
$1.05M 0.19%
7,929
-100
43
$1.05M 0.19%
6,140
-420
44
$961K 0.18%
1,835
45
$812K 0.15%
75,631
46
$798K 0.15%
1
47
$765K 0.14%
2,326
48
$715K 0.13%
2,995
49
$711K 0.13%
3,739
+653
50
$677K 0.12%
362
-45
1
2
3 4