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
$172M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$278K
3
+$254K
4
UNP icon
Union Pacific
UNP
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$2.64M
2
+$120K
3
+$119K
4
PG icon
Procter & Gamble
PG
+$85.4K
5
ABT icon
Abbott
ABT
+$56.5K

Sector Composition

1 Healthcare 19.73%
2 Consumer Staples 15.29%
3 Industrials 14.45%
4 Technology 14.12%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.59%
128,254
+1,957
2
$10.2M 5.93%
99,387
+605
3
$9.5M 5.53%
204,801
-700
4
$9.39M 5.47%
317,519
+8,586
5
$8.45M 4.92%
261,133
+520
6
$6.95M 4.04%
110,305
+2,137
7
$6.89M 4.01%
124,821
+729
8
$6.67M 3.88%
777,705
+17,775
9
$6.38M 3.71%
47,798
-200
10
$6.17M 3.59%
57,005
+1,111
11
$6.01M 3.5%
81,874
+1,165
12
$5.85M 3.41%
40,430
+769
13
$5.71M 3.32%
25,756
-190
14
$5.52M 3.21%
57,818
+1,065
15
$5.49M 3.19%
73,150
-1,606
16
$5.28M 3.07%
53,186
+65
17
$5.08M 2.96%
61,731
-1,037
18
$5.01M 2.92%
59,521
+65
19
$3.81M 2.22%
94,609
+1,540
20
$3.26M 1.9%
30,367
-1,107
21
$3.01M 1.75%
37,829
+2,739
22
$2.57M 1.5%
20,469
23
$2.5M 1.46%
40,795
+6,578
24
$2.27M 1.32%
79,915
+3,283
25
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