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
$462M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.39M
3
+$3.77M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Top Sells

1
+$5.3M
2
+$1.46M
3
+$904K
4
KO icon
Coca-Cola
KO
+$832K
5
CSX icon
CSX Corp
CSX
+$784K

Sector Composition

1 Communication Services 26.33%
2 Financials 17.65%
3 Technology 16.58%
4 Industrials 14.29%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.11%
9,420
52
$451K 0.1%
1
53
$448K 0.1%
9,300
54
$389K 0.08%
16,800
55
$386K 0.08%
8,000
56
$355K 0.08%
7,365
-126
57
$329K 0.07%
11,454
+3,930
58
$327K 0.07%
10,200
59
$280K 0.06%
6,016
60
$272K 0.06%
1,253
61
$256K 0.06%
11,306
-27,132
62
$255K 0.06%
4,696
-45
63
$226K 0.05%
1,500
64
$222K 0.05%
11,449
+1,116
65
$204K 0.04%
+2,342
66
– –
-10,437
67
– –
-6,808
68
– –
-70,606
1 2
3