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
$315M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$35.8K
4
HD icon
Home Depot
HD
+$24.2K

Top Sells

1
+$705K
2
+$529K
3
+$519K
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K

Sector Composition

1 Industrials 18.41%
2 Technology 17.13%
3 Communication Services 15.56%
4 Financials 14.49%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.11%
7,365
52
$342K 0.11%
8,000
53
$323K 0.1%
577
54
$320K 0.1%
1
55
$317K 0.1%
1,870
56
$302K 0.1%
3,000
57
$251K 0.08%
1,253
58
$247K 0.08%
9,337
59
$230K 0.07%
10,200
60
$215K 0.07%
6,016
61
$211K 0.07%
9,821
62
$200K 0.06%
16,800
63
– –
-5,930
1 2
3