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
$252M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.72M
3
+$3.45M
4
T.PRA icon
AT&T Series A
T.PRA
+$3.23M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$2.75M

Top Sells

1
+$6.34M
2
+$2.71M
3
+$803K
4
SJM icon
J.M. Smucker
SJM
+$696K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Technology 17.29%
2 Industrials 16.46%
3 Financials 15.52%
4 Communication Services 15.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.11%
1
52
$252K 0.1%
6,016
53
$246K 0.1%
+8,000
54
$246K 0.1%
11,590
+4,739
55
$216K 0.09%
9,821
-40
56
$214K 0.09%
9,337
57
– –
-12,261
58
– –
-1,334
59
– –
-124,453
60
– –
-3,000
1 2
3