FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$316K
3
+$205K
4
CMI icon
Cummins
CMI
+$189K
5
PEP icon
PepsiCo
PEP
+$20.6K

Top Sells

1
+$1.06M
2
+$937K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.73%
8,277
+3
27
$4.27M 0.67%
23,004
28
$4.07M 0.64%
30,384
-70
29
$3.34M 0.52%
35,376
+3,320
30
$3.09M 0.48%
45,142
-485
31
$3.09M 0.48%
15,628
32
$2.94M 0.46%
2,293
33
$2.76M 0.43%
7,472
34
$2.68M 0.42%
41,816
35
$2.51M 0.39%
8,934
36
$2.49M 0.39%
95,644
-327
37
$2.08M 0.33%
13,417
38
$1.82M 0.28%
14,088
39
$1.46M 0.23%
74,927
-704
40
$1.33M 0.21%
7,929
41
$1.32M 0.21%
1,710
-32
42
$1.21M 0.19%
10,172
43
$973K 0.15%
788
-97
44
$943K 0.15%
6,140
45
$788K 0.12%
3,923
46
$767K 0.12%
7,440
47
$757K 0.12%
3,447
-181
48
$754K 0.12%
1
49
$751K 0.12%
5,609
50
$708K 0.11%
7,431
1
2
3 4