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
$415M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.79M
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
CSCO icon
Cisco
CSCO
+$43.4K

Top Sells

1
+$5.18M
2
+$4.9M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Communication Services 21.89%
2 Technology 15.6%
3 Financials 14.93%
4 Industrials 14.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.13%
2,008
52
$487K 0.12%
8,000
-4,000
53
$463K 0.11%
8,799
-2,338
54
$444K 0.11%
9,300
55
$443K 0.11%
1,870
56
$419K 0.1%
1
57
$352K 0.08%
7,491
+126
58
$348K 0.08%
8,000
59
$347K 0.08%
16,800
-2,720
60
$308K 0.07%
6,016
-900
61
$293K 0.07%
1,253
62
$265K 0.06%
10,200
63
$236K 0.06%
3,525
-915
64
$221K 0.05%
4,538
-308
65
$219K 0.05%
1,500
-1,500
66
$219K 0.05%
10,053
67
$217K 0.05%
+7,185
68
– –
-3,160
69
– –
-1,000
70
– –
-1,545
1 2
3