FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
-$26.6M (-5%)
Cap. Flow
-$2.03M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 | $863K | |
| 2 | $408K | |
| 3 | $401K | |
| 4 | $400K | |
| 5 | $229K |
Top Sells
| 1 | $1.46M | |
| 2 | $375K | |
| 3 | $365K | |
| 4 | $261K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $668K | 0.12% | 7,431 | – | – | |||
| $653K | 0.12% | 7,440 | – | – | |||
| $571K | 0.1% | 11,079 | – | – | |||
| $560K | 0.1% | 1,021 | – | – | |||
| $555K | 0.1% | 3,159 | – | – | |||
| $498K | 0.09% | 26,000 | – | – | |||
| $484K | 0.09% | 1,000 | – | – | |||
| $447K | 0.08% | 1,887 -41 | -2% | -$9.71K | |||
| $439K | 0.08% | 10,511 -1,920 | -15% | -$80.1K | |||
| $408K | 0.07% | 5,609 | New | +$408K | |||
| $400K | 0.07% | 10,000 | – | – | |||
| $397K | 0.07% | 8,000 | – | – | |||
| $396K | 0.07% | 5,100 | – | – | |||
| $376K | 0.07% | 9,300 | – | – | |||
| $359K | 0.07% | 5,998 -666 | -10% | -$39.8K | |||
| $349K | 0.06% | 2,103 | – | – | |||
| $349K | 0.06% | 995 | – | – | |||
| $320K | 0.06% | 5,050 | – | – | |||
| $312K | 0.06% | 1,500 | – | – | |||
| $262K | 0.05% | 2,537 | – | – | |||
| $256K | 0.05% | 3,496 | – | – | |||
| $238K | 0.04% | 14,857 | – | – | |||
| $232K | 0.04% | 10,196 -440 | -4% | -$9.99K | |||
| $216K | 0.04% | 11,352 +236 | +2% | +$4.48K | |||
| $215K | 0.04% | 1,200 | New | +$215K |
