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
$357M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$679K
3
+$468K
4
MTB icon
M&T Bank
MTB
+$323K
5
CMCSA icon
Comcast
CMCSA
+$296K

Top Sells

1
+$93.9K
2
+$92.3K
3
+$90.6K
4
DIS icon
Walt Disney
DIS
+$86.5K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$73K

Sector Composition

1 Communication Services 22.22%
2 Financials 19.83%
3 Technology 15.01%
4 Industrials 13.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.16%
9,322
52
$567K 0.16%
18,770
53
$558K 0.16%
12,337
54
$471K 0.13%
2,247
+239
55
$406K 0.11%
1
56
$400K 0.11%
2,475
57
$396K 0.11%
9,300
58
$346K 0.1%
1,017
59
$318K 0.09%
7,365
60
$303K 0.08%
13,155
61
$296K 0.08%
9,420
62
$269K 0.08%
16,800
63
$235K 0.07%
10,200
64
$230K 0.06%
8,000
65
$223K 0.06%
1,253
66
$216K 0.06%
3,040
67
$205K 0.06%
1,430
1 2
3