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
$151M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.33M
3
+$1.12M
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$1.06M
5
CSX icon
CSX Corp
CSX
+$996K

Top Sells

1
+$203K
2
+$22.5K
3
+$318

Sector Composition

1 Healthcare 19.66%
2 Consumer Staples 14.56%
3 Energy 13.53%
4 Technology 12.55%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.88%
117,858
+10,471
2
$8.61M 5.7%
96,353
+8,105
3
$7.92M 5.25%
187,086
+14,461
4
$7.68M 5.09%
89,624
+6,248
5
$7.38M 4.89%
719,040
+96,960
6
$6.43M 4.26%
208,240
+18,425
7
$6.14M 4.06%
38,194
+3,614
8
$5.86M 3.88%
33,836
+3,743
9
$5.8M 3.84%
44,433
+4,419
10
$5.55M 3.67%
53,044
+3,200
11
$5.33M 3.53%
73,674
+11,074
12
$5.22M 3.46%
63,405
+6,029
13
$5.19M 3.44%
81,465
+5,056
14
$4.73M 3.13%
113,480
+7,491
15
$4.63M 3.07%
58,963
+8,959
16
$4.57M 3.03%
62,904
+8,733
17
$4.49M 2.97%
52,366
+10,130
18
$4.2M 2.78%
56,710
+4,415
19
$3.81M 2.53%
47,106
+2,230
20
$3.08M 2.04%
+115,519
21
$2.96M 1.96%
35,138
+3,579
22
$2.12M 1.4%
37,528
+450
23
$2.02M 1.34%
139,083
+7,503
24
– –
0
25
$1.93M 1.28%
77,512
+11,955
1
2