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
$570M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$679K
3
+$267K
4
MCK icon
McKesson
MCK
+$185K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$168K

Top Sells

1
+$8.06M
2
+$5.48M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
HD icon
Home Depot
HD
+$711K

Sector Composition

1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.11%
2,326
52
$612K 0.11%
11,079
53
$609K 0.11%
3,159
54
$594K 0.1%
7,431
+15
55
$546K 0.1%
12,431
56
$538K 0.09%
1,021
57
$532K 0.09%
1,000
58
$483K 0.08%
26,000
59
$453K 0.08%
1,928
60
$425K 0.07%
6,664
61
$423K 0.07%
10,000
62
$416K 0.07%
8,000
63
$415K 0.07%
2,103
64
$397K 0.07%
9,300
65
$367K 0.06%
10,200
66
$345K 0.06%
5,050
67
$314K 0.06%
995
68
$280K 0.05%
1,500
69
$255K 0.04%
14,857
-583
70
$235K 0.04%
2,537
71
$225K 0.04%
11,116
+903
72
$219K 0.04%
3,496
-766
73
$213K 0.04%
10,636
74
– –
-104,202
75
– –
-3,000
1 2
3
4