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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
5
UNP icon
Union Pacific
UNP
+$700K

Top Sells

1
+$1.45M
2
+$446K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Communication Services 27.17%
2 Financials 18.35%
3 Technology 14.6%
4 Industrials 13.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.14%
8,038
-138
52
$632K 0.13%
18,785
53
$584K 0.12%
11,497
54
$543K 0.11%
1
55
$521K 0.11%
7,996
56
$489K 0.1%
3,159
+1,149
57
$471K 0.1%
1,017
58
$464K 0.1%
3,056
59
$428K 0.09%
26,000
60
$424K 0.09%
2,698
+225
61
$402K 0.08%
1,702
+105
62
$392K 0.08%
8,000
63
$391K 0.08%
7,440
64
$380K 0.08%
1,000
65
$375K 0.08%
10,000
66
$350K 0.07%
9,300
67
$330K 0.07%
10,200
68
$327K 0.07%
4,962
69
$326K 0.07%
1,253
70
$321K 0.07%
20,389
+49
71
$300K 0.06%
3,020
72
$280K 0.06%
4,875
73
$251K 0.05%
1,680
+175
74
$246K 0.05%
1,500
75
$246K 0.05%
9,420
1 2
3
4