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
$125M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$878K
3
+$508K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
5
INTC icon
Intel
INTC
+$300K

Top Sells

1
+$2.76M
2
+$637K
3
+$286K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
DIS icon
Walt Disney
DIS
+$94.9K

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 15.06%
3 Energy 13.2%
4 Technology 13.02%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.77%
107,387
+2,432
2
$7.37M 5.9%
88,248
+2,345
3
$6.67M 5.35%
172,625
+13,147
4
$6.01M 4.81%
622,080
+12,510
5
$5.87M 4.7%
83,376
+1,629
6
$5.64M 4.52%
34,580
-664
7
$5.54M 4.44%
30,093
+1,182
8
$4.9M 3.92%
189,815
+11,625
9
$4.9M 3.92%
49,844
+370
10
$4.76M 3.81%
40,014
+1,607
11
$4.7M 3.77%
76,409
+321
12
$4.34M 3.48%
105,989
-1,264
13
$4.31M 3.45%
+62,600
14
$4.19M 3.36%
57,376
+560
15
$4.03M 3.23%
50,004
-1,080
16
$3.98M 3.19%
54,171
+2
17
$3.55M 2.84%
44,876
+1,025
18
$3.45M 2.77%
52,295
+870
19
$3.38M 2.71%
42,236
-1,185
20
$2.57M 2.06%
31,559
-929
21
$1.91M 1.53%
37,078
+1,618
22
$1.82M 1.46%
131,580
-2,967
23
$1.5M 1.2%
52,498
-48
24
$1.5M 1.2%
38,899
+2,200
25
$1.47M 1.18%
65,557
-1,600
1
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