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
$346M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$333K
3
+$213K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$133K
5
WBS icon
Webster Financial
WBS
+$126K

Top Sells

1
+$1.05M
2
+$522K
3
+$432K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

1 Industrials 18.01%
2 Communication Services 17.59%
3 Technology 16.32%
4 Financials 14.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.13%
1,710
52
$444K 0.13%
11,137
-2,400
53
$414K 0.12%
8,000
54
$389K 0.11%
1,870
55
$354K 0.1%
7,365
56
$348K 0.1%
1
57
$333K 0.1%
+9,300
58
$305K 0.09%
6,016
59
$279K 0.08%
577
60
$276K 0.08%
16,800
61
$274K 0.08%
1,253
62
$249K 0.07%
10,200
63
$213K 0.06%
+3,440
64
$213K 0.06%
9,821
65
$179K 0.05%
1,500
-1,500
1 2
3