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
$557M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$931K
3
+$459K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K

Top Sells

1
+$868K
2
+$526K
3
+$523K
4
INTC icon
Intel
INTC
+$456K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.12%
1,137
+120
52
$634K 0.11%
3,282
53
$612K 0.11%
1
54
$576K 0.1%
7,316
-122
55
$562K 0.1%
75,486
+554
56
$508K 0.09%
7,500
57
$496K 0.09%
3,190
58
$483K 0.09%
11,079
-418
59
$476K 0.09%
26,000
60
$451K 0.08%
1,022
61
$435K 0.08%
1,019
62
$422K 0.08%
6,664
-1,332
63
$414K 0.07%
1,928
64
$410K 0.07%
8,000
65
$375K 0.07%
10,000
66
$366K 0.07%
2,103
+103
67
$356K 0.06%
3,000
-20
68
$348K 0.06%
1,324
69
$331K 0.06%
5,250
+175
70
$320K 0.06%
10,200
71
$308K 0.06%
4,262
-600
72
$307K 0.06%
9,300
73
$263K 0.05%
1,680
-32
74
$251K 0.05%
2,612
+87
75
$227K 0.04%
1,500
1 2
3
4