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
$390M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.79M
3
+$973K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$704K
2
+$261K
3
+$242K
4
CARR icon
Carrier Global
CARR
+$215K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$212K

Sector Composition

1 Communication Services 22.84%
2 Financials 18.18%
3 Technology 15.38%
4 Industrials 14.91%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.15%
8,000
52
$584K 0.15%
18,770
53
$520K 0.13%
12,337
54
$456K 0.12%
2,008
55
$452K 0.12%
2,475
56
$410K 0.11%
9,300
57
$409K 0.1%
1
58
$357K 0.09%
9,420
59
$332K 0.09%
1,017
60
$298K 0.08%
7,365
61
$289K 0.07%
16,800
62
$272K 0.07%
13,155
+296
63
$255K 0.07%
10,200
64
$247K 0.06%
1,253
65
$234K 0.06%
3,040
66
$223K 0.06%
8,000
67
$207K 0.05%
1,430
68
– –
-6,016
69
– –
-9,613
70
– –
-4,696
71
– –
-11,473
1 2
3