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
$557M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$931K
3
+$459K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K

Top Sells

1
+$868K
2
+$526K
3
+$523K
4
INTC icon
Intel
INTC
+$456K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.04%
+10,448
77
$219K 0.04%
15,440
-1,360
78
– –
-10,092
79
– –
-34,049
1 2 3
4