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
$167M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.53M
3
+$1.51M
4
QRVO icon
Qorvo
QRVO
+$936K
5
HAL icon
Halliburton
HAL
+$488K

Top Sells

1
+$21.6M
2
+$3.18M
3
+$1.94M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$812K
5
NE
Noble Corporation
NE
+$637K

Sector Composition

1 Healthcare 21.51%
2 Consumer Staples 14.21%
3 Industrials 13.95%
4 Technology 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.13%
1
-99
52
$207K 0.12%
2,008
53
$113K 0.07%
+27,000
54
$108K 0.06%
+463
55
$94K 0.06%
+10,000
56
$81K 0.05%
+11,625
57
$80K 0.05%
+16
58
– –
-2,664
59
– –
-7,316
60
– –
-38,425
61
– –
-13,493
1 2
3