FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-16.32%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$390M
AUM Growth
+$390M
(-16%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
71
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
Warner Bros
WBD
|
$973K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
JWN
Nordstrom
JWN
|
$261K |
| 3 |
B
Barnes Group Inc.
B
|
$242K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
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% |
