FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.32%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$219M
AUM Growth
+$219M
(+0.79%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
53
New
2
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
McKesson
MCK
|
$873K |
| 5 |
Liberty Global Class C
LBTYK
|
$642K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 15.16% |
| 5 | Technology | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-15,203
| Closed | -$205K |
|
52
Hudson Technologies
HDSN
$448M
| – | – |
-43,000
| Closed | -$206K |
|
|
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-58,043
| Closed | -$3.34M |
|