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
$372M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$788K
3
+$542K
4
CMCSA icon
Comcast
CMCSA
+$385K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$328K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Financials 20.7%
2 Communication Services 19.63%
3 Industrials 15.54%
4 Technology 14.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.17%
18,770
52
$584K 0.16%
12,337
53
$542K 0.15%
+3,020
54
$495K 0.13%
2,008
-239
55
$469K 0.13%
1
56
$430K 0.12%
2,475
57
$388K 0.1%
9,300
58
$381K 0.1%
1,017
59
$352K 0.09%
9,420
60
$349K 0.09%
13,155
61
$348K 0.09%
7,365
62
$293K 0.08%
16,800
63
$270K 0.07%
1,505
+75
64
$263K 0.07%
+3,132
65
$260K 0.07%
1,253
66
$260K 0.07%
8,000
67
$246K 0.07%
+6,016
68
$241K 0.06%
10,200
69
$219K 0.06%
3,040
70
$207K 0.06%
+1,500
71
$201K 0.05%
+4,881
72
– –
-47,731
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3