FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
1-Year Return
14.61%
This Quarter Return
+7.05%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$303M
AUM Growth
+$21.8M
(+7.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
58
New
3
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$5.89M |
| 2 |
Bank of America
BAC
|
$241K |
| 3 |
RBC Bearings
RBC
|
$211K |
| 4 |
Webster Financial
WBS
|
$149K |
| 5 |
Intel
INTC
|
$10.5K |
Top Sells
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 15.49% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$369B
| $241K | 0.08% |
+6,851
| New | +$241K |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $217K | 0.07% |
577
| – | – |
|
|
53
RBC Bearings
RBC
$12.2B
| $211K | 0.07% |
+1,334
| New | +$211K |
|
|
PTVCA
54
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| – | – |
-34,478
| Closed | -$546K |
|
|
SWJ.CL
55
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| – | – |
-54,220
| Closed | -$1.4M |
|