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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$294K
4
AXP icon
American Express
AXP
+$194K
5
T icon
AT&T
T
+$107K

Top Sells

1
+$2.46M
2
+$2.1M
3
+$406K
4
SYK icon
Stryker
SYK
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 20.94%
2 Consumer Staples 14.83%
3 Industrials 14.43%
4 Technology 13.59%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.35%
123,009
-843
2
$9.44M 6.09%
100,264
-469
3
$8.12M 5.24%
202,427
-1,267
4
$7.77M 5.01%
257,743
-198
5
$7.33M 4.73%
297,766
+4,353
6
$6.6M 4.26%
736,425
+8,895
7
$5.82M 3.76%
103,936
+19,690
8
$5.65M 3.64%
78,084
-180
9
$5.58M 3.6%
48,328
-315
10
$5.47M 3.53%
39,636
+250
11
$5.47M 3.53%
123,662
-96
12
$5.44M 3.51%
53,186
-50
13
$5.42M 3.5%
26,131
-11,882
14
$5.24M 3.38%
78,224
-6,059
15
$5.14M 3.32%
55,103
-243
16
$4.98M 3.21%
59,921
-1,440
17
$4.59M 2.96%
95,692
-836
18
$4.57M 2.95%
63,469
+411
19
$4.33M 2.8%
54,916
+796
20
$3.09M 2%
32,870
-2,147
21
$2.77M 1.78%
31,595
+11,670
22
$2.26M 1.46%
41,514
+279
23
– –
0
24
$2.03M 1.31%
77,482
-1,880
25
$2.01M 1.3%
20,405
-350
1
2 3