FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+3.1%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$10.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.45%
Holding
57
New
3
Increased
17
Reduced
23
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.62M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.31M
3
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.71M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.34M
5
WBA
Walgreens Boots Alliance
WBA
$1.65M

Top Sells

1
IBM icon
IBM
IBM
$4.27M
2
LMT icon
Lockheed Martin
LMT
$1.38M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
HDSN icon
51
Hudson Technologies
HDSN
$448M
$234K 0.11%
30,000
– –
DD icon
52
DuPont de Nemours
DD
$31.6B
$227K 0.11%
3,272
+19
+0.6% +$1.32K
UNH icon
53
UnitedHealth
UNH
$277B
$205K 0.1%
1,048
-60
-5% -$11.7K
HAL icon
54
Halliburton
HAL
$18.6B
– –
-10,220
Closed -$430K
WMT icon
55
Walmart
WMT
$789B
– –
-20,034
Closed -$237K
BHI
56
DELISTED
Baker Hughes
BHI
– –
-3,717
Closed -$203K
EPD icon
57
Enterprise Products Partners
EPD
$69B
– –
-7,057
Closed -$191K
1 2
3