FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.13%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$167M
AUM Growth
+$167M
(-0.32%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$1.9M |
| 2 |
United Parcel Service
UPS
|
$271K |
| 3 |
AT&T
T
|
$260K |
| 4 |
American Express
AXP
|
$240K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Qorvo
QRVO
|
$936K |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$424K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$108K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$94K |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 13.9% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.12% |
6,786
+64
| +1% | +$1.92K |
|
52
Norfolk Southern
NSC
$62.8B
| $175K | 0.11% |
2,008
| – | – |
|
53
Hudson Technologies
HDSN
$444M
| $105K | 0.06% |
30,000
+3,000
| +11% | +$10.5K |
|
|
54
Qorvo
QRVO
$8.4B
| – | – |
-11,750
| Closed | -$936K |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-18,500
| Closed | -$108K |
|
|
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-11,625
| Closed | -$81K |
|
|
HILL
57
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-80,000
| Closed | -$424K |
|
|
PKT
58
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-10,000
| Closed | -$94K |
|
59
Sphere 3D
ANY
$17.5M
| – | – |
-21,745
| Closed | -$80K |
|