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
$396M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.58M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
FDX icon
FedEx
FDX
+$1.08M

Top Sells

1
+$14.9M
2
+$4.68M
3
+$2.76M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.68M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.47M

Sector Composition

1 Communication Services 23.89%
2 Financials 19.15%
3 Technology 16.72%
4 Industrials 13.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.1%
1
52
$394K 0.1%
8,000
53
$363K 0.09%
16,800
54
$348K 0.09%
7,491
55
$292K 0.07%
+7,524
56
$279K 0.07%
1,253
57
$263K 0.07%
10,200
58
$251K 0.06%
6,016
59
$245K 0.06%
4,741
+203
60
$227K 0.06%
1,500
61
$223K 0.06%
6,808
-377
62
$213K 0.05%
10,437
+384
63
$205K 0.05%
+10,333
64
– –
-329,665
65
– –
-54,542
66
– –
-24,729
67
– –
-70,699
68
– –
-1,621
69
– –
-50,877
70
– –
-3,525
71
– –
-3,306
1 2
3