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
$441M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$783K
3
+$319K
4
AXP icon
American Express
AXP
+$305K
5
PNC icon
PNC Financial Services
PNC
+$247K

Top Sells

1
+$929K
2
+$617K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$593K
5
KMX icon
CarMax
KMX
+$465K

Sector Composition

1 Communication Services 27.32%
2 Financials 18.55%
3 Industrials 14.02%
4 Technology 13.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.14%
8,782
-235
52
$531K 0.12%
1
53
$514K 0.12%
18,785
-157
54
$512K 0.12%
7,996
55
$463K 0.11%
11,497
56
$442K 0.1%
1,017
57
$397K 0.09%
7,440
58
$388K 0.09%
3,056
+77
59
$385K 0.09%
2,473
60
$350K 0.08%
26,000
61
$333K 0.08%
20,340
+135
62
$330K 0.07%
1,000
63
$330K 0.07%
8,000
64
$319K 0.07%
+4,962
65
$314K 0.07%
1,597
+98
66
$312K 0.07%
3,020
67
$299K 0.07%
10,000
68
$288K 0.07%
1,253
69
$279K 0.06%
10,200
70
$269K 0.06%
4,875
-6
71
$262K 0.06%
9,300
72
$254K 0.06%
1,505
73
$247K 0.06%
+2,010
74
$215K 0.05%
1,500
75
$210K 0.05%
9,420
1 2
3
4