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
$466M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.18M
3
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.63M
5
KMX icon
CarMax
KMX
+$2.25M

Top Sells

1
+$3.63M
2
+$226K
3
+$218K
4
OTIS icon
Otis Worldwide
OTIS
+$204K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$151K

Sector Composition

1 Communication Services 24.51%
2 Financials 19.69%
3 Technology 16.06%
4 Industrials 14.48%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.12%
2,296
52
$542K 0.12%
8,000
53
$531K 0.11%
2,475
54
$529K 0.11%
1
55
$437K 0.09%
9,300
56
$422K 0.09%
9,420
57
$376K 0.08%
16,800
58
$367K 0.08%
8,000
59
$366K 0.08%
7,365
60
$326K 0.07%
12,859
+1,405
61
$311K 0.07%
+1,017
62
$303K 0.07%
10,200
63
$278K 0.06%
1,253
64
$261K 0.06%
9,613
-1,693
65
$242K 0.05%
6,016
66
$233K 0.05%
+1,430
67
$222K 0.05%
+3,040
68
$215K 0.05%
4,696
69
$212K 0.05%
11,473
+24
70
– –
-1,500
71
– –
-2,342
1 2
3