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
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$271K
3
+$260K
4
AXP icon
American Express
AXP
+$240K
5
IBM icon
IBM
IBM
+$156K

Top Sells

1
+$1.95M
2
+$936K
3
+$424K
4
XOM icon
Exxon Mobil
XOM
+$133K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$108K

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 Change
in Stake 		Capital Flow
51
$203K 0.12%
6,786
+64
52
$175K 0.11%
2,008
53
$105K 0.06%
30,000
+3,000
54
– –
-10,000
55
– –
-80,000
56
– –
-11,625
57
– –
-463
58
– –
-11,750
59
– –
-16
1 2
3