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
$167M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.53M
3
+$1.51M
4
QRVO icon
Qorvo
QRVO
+$936K
5
HAL icon
Halliburton
HAL
+$488K

Top Sells

1
+$21.6M
2
+$3.18M
3
+$1.94M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$812K
5
NE
Noble Corporation
NE
+$637K

Sector Composition

1 Healthcare 21.51%
2 Consumer Staples 14.21%
3 Industrials 13.95%
4 Technology 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.59%
122,772
+3,030
2
$9.52M 5.69%
99,533
+765
3
$8.1M 4.84%
199,794
+4,902
4
$8.09M 4.84%
732,690
+7,170
5
$8.07M 4.82%
257,941
+48,236
6
$7.71M 4.61%
38,013
-300
7
$7M 4.18%
283,727
+156,193
8
$6.62M 3.96%
84,834
-345
9
$6.36M 3.8%
78,264
+2,535
10
$6.21M 3.71%
84,136
+1,152
11
$6.04M 3.61%
96,974
+3,384
12
$5.89M 3.52%
38,385
+2,698
13
$5.59M 3.34%
53,286
+675
14
$5.55M 3.32%
55,135
+1,070
15
$5.53M 3.3%
52,658
+1,395
16
$5.53M 3.3%
48,643
17
$5.2M 3.11%
61,361
-300
18
$5.17M 3.09%
63,048
+2,320
19
$5.01M 2.99%
123,162
+7,106
20
$3.23M 1.93%
35,017
21
$2.41M 1.44%
41,235
+1,785
22
$2.18M 1.31%
79,362
23
$2.09M 1.25%
45,187
+425
24
$2.03M 1.21%
20,800
+955
25
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