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
$544M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$408K
3
+$401K
4
AAPL icon
Apple
AAPL
+$400K
5
MCK icon
McKesson
MCK
+$229K

Top Sells

1
+$1.46M
2
+$375K
3
+$365K
4
WFC icon
Wells Fargo
WFC
+$261K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

1 Communication Services 29.24%
2 Financials 23.2%
3 Technology 12.88%
4 Industrials 12.57%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.12%
7,431
52
$653K 0.12%
7,440
53
$571K 0.11%
11,079
54
$560K 0.1%
1,021
55
$555K 0.1%
3,159
56
$498K 0.09%
26,000
57
$484K 0.09%
1,000
58
$447K 0.08%
1,887
-41
59
$439K 0.08%
10,511
-1,920
60
$408K 0.08%
+5,609
61
$400K 0.07%
10,000
62
$397K 0.07%
8,000
63
$396K 0.07%
10,200
64
$376K 0.07%
9,300
65
$359K 0.07%
5,998
-666
66
$349K 0.06%
2,103
67
$349K 0.06%
995
68
$320K 0.06%
5,050
69
$312K 0.06%
1,500
70
$262K 0.05%
2,537
71
$256K 0.05%
3,496
72
$238K 0.04%
14,857
73
$232K 0.04%
10,196
-440
74
$216K 0.04%
11,352
+236
75
$215K 0.04%
+1,200
1 2
3
4