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
$292M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.46M
3
+$377K
4
BAC icon
Bank of America
BAC
+$373K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Top Sells

1
+$2.65M
2
+$342K
3
+$311K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$235K
5
T.PRA icon
AT&T Series A
T.PRA
+$221K

Sector Composition

1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.12%
1,870
52
$336K 0.12%
8,000
53
$331K 0.11%
2,975
54
$294K 0.1%
7,365
55
$267K 0.09%
9,337
56
$267K 0.09%
1
57
$242K 0.08%
+1,253
58
$238K 0.08%
6,016
59
$227K 0.08%
+3,000
60
$224K 0.08%
9,821
61
$218K 0.07%
+10,200
62
$205K 0.07%
+16,800
1 2
3