FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $673M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$866K
4
PEP icon
PepsiCo
PEP
+$862K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$814K
4
HD icon
Home Depot
HD
+$515K
5
SYK icon
Stryker
SYK
+$499K

Sector Composition

1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.72%
22,930
27
$4.14M 0.71%
30,454
-183
28
$3.51M 0.6%
23,004
-356
29
$3.34M 0.57%
+32,056
30
$3.17M 0.54%
45,627
-165
31
$3.03M 0.52%
15,628
+673
32
$2.96M 0.5%
7,472
-1,262
33
$2.78M 0.47%
2,293
-64
34
$2.77M 0.47%
41,816
-118
35
$2.48M 0.42%
95,971
+3,673
36
$1.95M 0.33%
8,934
37
$1.92M 0.33%
13,417
+2,084
38
$1.48M 0.25%
14,088
39
$1.28M 0.22%
1,742
-60
40
$1.16M 0.2%
7,929
41
$1.11M 0.19%
10,172
-13,670
42
$1.06M 0.18%
27,576
-2,103
43
$1.04M 0.18%
885
-1
44
$978K 0.17%
6,140
45
$867K 0.15%
75,631
46
$796K 0.14%
3,628
-111
47
$769K 0.13%
2,326
48
$731K 0.12%
3,923
+764
49
$729K 0.12%
1
50
$727K 0.12%
7,440
1
2
3 4