FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $673M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$866K
4
PEP icon
PepsiCo
PEP
+$862K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$814K
4
HD icon
Home Depot
HD
+$515K
5
SYK icon
Stryker
SYK
+$499K

Sector Composition

1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.12%
346
-16
52
$648K 0.11%
7,431
53
$605K 0.1%
11,079
54
$574K 0.1%
1,021
55
$571K 0.1%
2,995
56
$546K 0.09%
5,609
57
$542K 0.09%
26,000
58
$534K 0.09%
1,000
59
$510K 0.09%
+1,257
60
$497K 0.08%
10,511
61
$476K 0.08%
2,103
62
$448K 0.08%
8,000
63
$436K 0.07%
1,702
-185
64
$428K 0.07%
10,200
65
$428K 0.07%
10,000
66
$377K 0.06%
9,300
67
$370K 0.06%
5,050
68
$353K 0.06%
995
69
$327K 0.06%
1,500
70
$297K 0.05%
953
-882
71
$259K 0.04%
14,857
72
$255K 0.04%
1,200
73
$252K 0.04%
11,593
+241
74
$251K 0.04%
2,537
75
$246K 0.04%
3,496
1 2
3
4