FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$316K
3
+$205K
4
CMI icon
Cummins
CMI
+$189K
5
PEP icon
PepsiCo
PEP
+$20.6K

Top Sells

1
+$1.06M
2
+$937K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.1%
2,326
52
$661K 0.1%
346
53
$659K 0.1%
11,079
54
$633K 0.1%
2,995
55
$610K 0.1%
1,257
56
$587K 0.09%
2,103
57
$581K 0.09%
1,021
58
$573K 0.09%
26,000
59
$542K 0.08%
10,511
60
$500K 0.08%
10,200
61
$491K 0.08%
1,000
62
$459K 0.07%
8,000
63
$435K 0.07%
10,000
64
$407K 0.06%
1,355
-347
65
$359K 0.06%
9,300
66
$340K 0.05%
995
67
$329K 0.05%
953
68
$301K 0.05%
5,050
69
$286K 0.04%
1,500
70
$283K 0.04%
+8,450
71
$278K 0.04%
14,857
72
$264K 0.04%
11,822
+229
73
$255K 0.04%
1,200
74
$250K 0.04%
3,496
75
$232K 0.04%
2,537
1 2
3
4