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
$163M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$646K
3
+$468K
4
GILD icon
Gilead Sciences
GILD
+$272K
5
IBM icon
IBM
IBM
+$247K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$1.17M
4
NE
Noble Corporation
NE
+$163K
5
SYK icon
Stryker
SYK
+$7.36K

Sector Composition

1 Healthcare 20.81%
2 Consumer Staples 14.77%
3 Industrials 13.85%
4 Technology 12.78%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11%
119,742
+1,534
2
$9.34M 5.71%
98,768
+1,836
3
$8.76M 5.36%
725,520
+7,290
4
$8.23M 5.03%
194,892
+4,746
5
$7.61M 4.66%
209,705
+355
6
$7.38M 4.51%
38,313
+505
7
$6.46M 3.95%
93,590
+2,863
8
$6.15M 3.76%
85,179
+1,997
9
$6.01M 3.67%
82,984
+8,925
10
$5.75M 3.52%
51,263
+4,174
11
$5.74M 3.51%
75,729
+1,435
12
$5.65M 3.46%
54,065
+1,126
13
$5.53M 3.38%
60,728
+1,615
14
$5.47M 3.35%
35,687
+1,608
15
$5.39M 3.3%
116,056
+1,524
16
$5.11M 3.12%
48,643
-8
17
$4.96M 3.03%
52,611
+220
18
$4.7M 2.87%
61,661
+2,020
19
$4.42M 2.7%
65,948
+2,004
20
$3.3M 2.02%
35,017
-78
21
$3.24M 1.98%
127,534
+6,388
22
$2.58M 1.58%
39,450
+802
23
$2.21M 1.35%
79,362
+1,850
24
$2.02M 1.23%
44,762
+802
25
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