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
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$271K
3
+$260K
4
AXP icon
American Express
AXP
+$240K
5
IBM icon
IBM
IBM
+$156K

Top Sells

1
+$1.95M
2
+$936K
3
+$424K
4
XOM icon
Exxon Mobil
XOM
+$133K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$108K

Sector Composition

1 Healthcare 21.81%
2 Industrials 14.59%
3 Consumer Staples 13.9%
4 Technology 13.17%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.11%
123,852
+1,080
2
$9.4M 5.64%
100,733
+1,200
3
$7.99M 4.79%
203,694
+3,900
4
$7.92M 4.75%
727,530
-5,160
5
$7.87M 4.72%
293,413
+9,686
6
$7.84M 4.7%
257,941
7
$7.07M 4.24%
38,013
8
$6.25M 3.75%
84,283
-551
9
$6.22M 3.73%
78,264
10
$6.13M 3.67%
39,386
+1,001
11
$6.08M 3.64%
53,236
-50
12
$5.93M 3.56%
96,528
-446
13
$5.88M 3.53%
84,246
+110
14
$5.46M 3.28%
123,758
+596
15
$5.41M 3.24%
48,643
16
$5.39M 3.23%
55,346
+211
17
$5.22M 3.13%
54,120
+1,462
18
$5.18M 3.11%
61,361
19
$4.93M 2.96%
63,058
+10
20
$3.35M 2.01%
35,017
21
$2.77M 1.66%
41,235
22
$2.27M 1.36%
19,375
+430
23
$2.22M 1.33%
45,187
24
$2.18M 1.31%
79,362
25
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