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
$402M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.61M
3
+$839K
4
MSFT icon
Microsoft
MSFT
+$276K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

1
+$7.93M
2
+$539K
3
+$255K
4
KMX icon
CarMax
KMX
+$239K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

1 Communication Services 24.16%
2 Financials 18.81%
3 Industrials 15.44%
4 Technology 14.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.13%
18,945
+175
52
$486K 0.12%
12,337
53
$480K 0.12%
2,475
54
$466K 0.12%
1
55
$464K 0.12%
3,020
56
$426K 0.11%
2,008
57
$366K 0.09%
7,440
+75
58
$362K 0.09%
1,017
59
$337K 0.08%
9,300
60
$328K 0.08%
3,179
+47
61
$326K 0.08%
9,420
62
$316K 0.08%
13,355
+200
63
$311K 0.08%
8,000
64
$283K 0.07%
1,253
65
$275K 0.07%
10,200
66
$246K 0.06%
1,505
67
$242K 0.06%
6,016
68
$233K 0.06%
1,500
69
$223K 0.06%
4,881
70
$211K 0.05%
3,040
71
$210K 0.05%
16,800
72
$207K 0.05%
+2,450
1 2
3