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
$156M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$427K
3
+$317K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$174K

Top Sells

1
+$1.94M
2
+$199K
3
+$70.6K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.3K
5
LOW icon
Lowe's Companies
LOW
+$11.9K

Sector Composition

1 Healthcare 19.28%
2 Consumer Staples 14.69%
3 Technology 13.27%
4 Industrials 12.78%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.45%
118,208
+350
2
$9.02M 5.77%
96,932
+579
3
$8.11M 5.19%
190,146
+3,060
4
$7.67M 4.91%
718,230
-810
5
$7.29M 4.66%
209,350
+1,110
6
$6.94M 4.44%
90,727
+1,103
7
$6.91M 4.42%
37,808
-386
8
$6.18M 3.96%
34,079
+243
9
$5.64M 3.61%
52,939
-105
10
$5.62M 3.59%
47,089
+2,656
11
$5.43M 3.48%
74,294
+620
12
$5.31M 3.4%
114,532
+1,052
13
$5.15M 3.3%
83,182
+1,717
14
$4.95M 3.17%
59,113
+150
15
$4.92M 3.15%
74,059
+11,155
16
$4.87M 3.11%
63,944
+539
17
$4.66M 2.98%
52,391
+25
18
$4.46M 2.86%
48,651
+1,545
19
$3.54M 2.26%
59,641
+2,931
20
$3.22M 2.06%
121,146
+5,627
21
$2.83M 1.81%
35,095
-43
22
$2.23M 1.43%
38,648
+1,120
23
$1.95M 1.25%
77,512
24
– –
0
25
$1.83M 1.17%
43,960
+549
1
2