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
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.25M
3
+$431K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
MDT icon
Medtronic
MDT
+$9K

Top Sells

1
+$1.24M
2
+$997K
3
+$766K
4
INTC icon
Intel
INTC
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K

Sector Composition

1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.11%
410
-158
52
$623K 0.11%
75,486
53
$601K 0.1%
7,440
-60
54
$584K 0.1%
3,159
-31
55
$575K 0.1%
3,086
-196
56
$562K 0.1%
1,137
57
$550K 0.1%
26,000
58
$516K 0.09%
11,079
59
$504K 0.09%
1,021
-1
60
$493K 0.09%
12,431
-6,040
61
$492K 0.09%
6,664
62
$479K 0.08%
1,928
63
$470K 0.08%
1,000
-19
64
$449K 0.08%
10,000
65
$445K 0.08%
8,000
66
$406K 0.07%
5,050
-200
67
$384K 0.07%
9,300
68
$365K 0.06%
2,103
69
$364K 0.06%
10,200
70
$281K 0.05%
4,262
71
$274K 0.05%
995
-329
72
$264K 0.05%
2,537
-75
73
$259K 0.04%
15,440
74
$250K 0.04%
10,636
-28,164
75
$246K 0.04%
1,500
1 2
3
4