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
$210M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.31M
3
+$2.71M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.33M
5
WBA
Walgreens Boots Alliance
WBA
+$1.65M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.21M
4
SYK icon
Stryker
SYK
+$647K
5
MCD icon
McDonald's
MCD
+$646K

Sector Composition

1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.11%
30,000
52
$227K 0.11%
1,622
+10
53
$205K 0.1%
1,048
-60
54
– –
-3,717
55
– –
-60,102
56
– –
-10,220
57
– –
-7,057
1 2
3