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
$273M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.56M
3
+$2.74M
4
SJM icon
J.M. Smucker
SJM
+$2.6M
5
SWK icon
Stanley Black & Decker
SWK
+$2.48M

Top Sells

1
+$11.9M
2
+$4.24M
3
+$2.31M
4
CSCO icon
Cisco
CSCO
+$897K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$437K

Sector Composition

1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.09%
7,365
52
$237K 0.09%
577
53
$228K 0.08%
+2,560
54
$211K 0.08%
+5,240
55
– –
-4,730
56
– –
-258,991
1 2
3