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
$179M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$618K
4
WBA
Walgreens Boots Alliance
WBA
+$510K
5
TSEM icon
Tower Semiconductor
TSEM
+$175K

Top Sells

1
+$3.93M
2
+$2.31M
3
+$479K
4
T icon
AT&T
T
+$286K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

1 Healthcare 20.11%
2 Industrials 15.39%
3 Technology 14.88%
4 Financials 13.88%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.25%
126,827
-1,304
2
$10.8M 6.04%
99,227
-650
3
$9.9M 5.53%
262,178
4
$9.41M 5.26%
306,755
-9,308
5
$8.22M 4.6%
194,291
-11,310
6
$7.94M 4.44%
781,164
7
$7.21M 4.03%
125,253
-472
8
$6.96M 3.89%
108,780
-1,803
9
$6.81M 3.81%
73,361
+19,975
10
$6.62M 3.7%
55,997
-918
11
$6.12M 3.42%
70,864
12
$6.1M 3.41%
47,398
-200
13
$6.06M 3.39%
91,732
+9,348
14
$6.04M 3.37%
39,740
-612
15
$6.03M 3.37%
25,156
-335
16
$5.78M 3.23%
56,183
-1,520
17
$5.71M 3.19%
70,811
+6,330
18
$4.93M 2.76%
77,049
+35,100
19
$4.08M 2.28%
93,944
20
$3.69M 2.07%
37,884
21
$3.52M 1.97%
30,209
22
$2.54M 1.42%
79,915
23
– –
0
24
$2.16M 1.21%
34,317
25
$2.15M 1.2%
18,619
-1,850
1
2 3