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
$399M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.26M
3
+$2.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$2.46M
2
+$2.08M
3
+$514K
4
T.PRA icon
AT&T Series A
T.PRA
+$495K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$185K

Sector Composition

1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.15%
1,623
+50
52
$591K 0.15%
3,475
+500
53
$539K 0.14%
2,008
54
$452K 0.11%
1,870
55
$445K 0.11%
9,300
56
$426K 0.11%
3,000
+1,500
57
$405K 0.1%
8,000
58
$390K 0.1%
19,520
+2,720
59
$386K 0.1%
1
60
$343K 0.09%
6,916
+900
61
$333K 0.08%
7,365
62
$301K 0.08%
+1,545
63
$280K 0.07%
4,440
+1,000
64
$265K 0.07%
1,253
65
$256K 0.06%
10,200
66
$230K 0.06%
10,053
+232
67
$224K 0.06%
+1,000
68
$207K 0.05%
+3,160
69
$205K 0.05%
4,846
-58,120
70
– –
-30,812
1 2
3