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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$511K
3
+$434K
4
T icon
AT&T
T
+$290K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$2.07M
2
+$535K
3
+$414K
4
MDT icon
Medtronic
MDT
+$267K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$260K

Sector Composition

1 Healthcare 20.32%
2 Consumer Staples 15.06%
3 Technology 14.32%
4 Industrials 14.25%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.04%
126,297
+3,288
2
$9.87M 5.94%
98,782
-1,482
3
$8.98M 5.41%
260,613
+2,870
4
$8.83M 5.31%
205,501
+3,074
5
$8.03M 4.83%
308,933
+11,167
6
$6.88M 4.15%
124,092
+430
7
$6.57M 3.96%
759,930
+23,505
8
$6.54M 3.94%
108,168
+4,232
9
$6.35M 3.82%
47,998
-330
10
$5.75M 3.46%
74,756
-3,468
11
$5.74M 3.46%
55,894
+791
12
$5.63M 3.39%
25,946
-185
13
$5.63M 3.39%
80,709
+2,625
14
$5.58M 3.36%
53,121
-65
15
$5.22M 3.14%
39,661
+25
16
$5.11M 3.07%
56,753
+1,837
17
$5.06M 3.05%
59,456
-465
18
$4.98M 3%
62,768
-701
19
$4.34M 2.62%
93,069
-2,623
20
$2.92M 1.76%
31,474
-1,396
21
$2.74M 1.65%
35,090
+3,495
22
– –
0
23
$2.42M 1.46%
20,469
+64
24
$2.38M 1.43%
34,217
+8,935
25
$2.08M 1.25%
76,632
-850
1
2 3