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
$281M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$171K
3
+$135K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$48K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3K

Top Sells

1
+$625K
2
+$529K
3
+$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Communication Services 16.74%
2 Industrials 16.05%
3 Financials 14.95%
4 Technology 14.42%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.08%
1,048
52
$163K 0.06%
577
53
– –
-1,060
54
– –
-5,440
55
– –
-3,993
56
– –
-12,504
1 2
3