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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.13M
3
+$6.59M
4
CSX icon
CSX Corp
CSX
+$5.85M
5
COP icon
ConocoPhillips
COP
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 16.06%
3 Energy 13.73%
4 Technology 12.92%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.49%
+104,955
2
$7.13M 6.01%
+85,903
3
$6.59M 5.56%
+159,478
4
$5.85M 4.93%
+609,570
5
$5.78M 4.87%
+81,747
6
$5.24M 4.42%
+35,244
7
$5.18M 4.37%
+28,911
8
$4.8M 4.05%
+38,407
9
$4.63M 3.9%
+178,190
10
$4.53M 3.82%
+49,474
11
$4.37M 3.68%
+76,088
12
$4.16M 3.51%
+51,084
13
$4.05M 3.41%
+56,816
14
$4.01M 3.38%
+107,253
15
$3.88M 3.27%
+54,169
16
$3.61M 3.05%
+43,851
17
$3.32M 2.8%
+43,421
18
$2.95M 2.49%
+51,425
19
$2.76M 2.32%
+78,068
20
$2.44M 2.06%
+32,488
21
$1.87M 1.58%
+35,460
22
$1.78M 1.5%
+134,547
23
$1.72M 1.45%
+52,546
24
$1.51M 1.27%
+67,157
25
$1.41M 1.19%
+36,699
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