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
$178M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$298K
3
+$196K
4
AXP icon
American Express
AXP
+$70.1K
5
PEP icon
PepsiCo
PEP
+$51.9K

Top Sells

1
+$2.14M
2
+$296K
3
+$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
5
PG icon
Procter & Gamble
PG
+$130K

Sector Composition

1 Healthcare 20.43%
2 Consumer Staples 14.98%
3 Industrials 14.89%
4 Technology 13.42%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.44%
128,131
-123
2
$10.6M 5.95%
99,877
+490
3
$10.3M 5.8%
316,063
-1,456
4
$9.32M 5.24%
205,601
+800
5
$8.6M 4.84%
262,178
+1,045
6
$7.14M 4.02%
110,583
+278
7
$6.9M 3.88%
56,915
-90
8
$6.79M 3.82%
781,164
+3,459
9
$6.43M 3.62%
125,725
+904
10
$6.37M 3.58%
82,384
+510
11
$6.33M 3.56%
25,491
-265
12
$6.15M 3.46%
70,864
-2,286
13
$6.08M 3.42%
47,598
-200
14
$6.05M 3.4%
57,703
-115
15
$5.86M 3.29%
40,352
-78
16
$5.37M 3.02%
64,481
+4,960
17
$5.22M 2.94%
53,386
+200
18
$5.1M 2.87%
60,197
-1,534
19
$4.1M 2.3%
93,944
-665
20
$3.62M 2.04%
30,209
-158
21
$3.31M 1.86%
37,884
+55
22
$2.55M 1.43%
41,949
+1,154
23
$2.46M 1.39%
20,469
24
– –
0
25
$2.29M 1.29%
79,915
1
2 3