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
$226M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$342K
3
+$333K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$221K
5
MCK icon
McKesson
MCK
+$96.2K

Top Sells

1
+$308K
2
+$214K
3
+$144K
4
PEP icon
PepsiCo
PEP
+$118K
5
LMT icon
Lockheed Martin
LMT
+$112K

Sector Composition

1 Healthcare 20.4%
2 Industrials 16.5%
3 Financials 15.48%
4 Technology 12.7%
5 Communication Services 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.1%
577
52
$208K 0.09%
2,482
-459
53
$182K 0.08%
30,000
1 2
3