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
$185M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$9.26K
3
+$1.98K
4
MCD icon
McDonald's
MCD
+$1.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.64K

Top Sells

1
+$2.33M
2
+$265K
3
+$174K
4
KO icon
Coca-Cola
KO
+$118K
5
PEP icon
PepsiCo
PEP
+$92.9K

Sector Composition

1 Healthcare 18.66%
2 Industrials 16.29%
3 Financials 15.18%
4 Technology 14.56%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.19%
126,796
-31
2
$10.3M 5.57%
98,339
-888
3
$9.77M 5.29%
304,160
-2,595
4
$9.45M 5.12%
260,439
-1,739
5
$9.35M 5.06%
780,264
-900
6
$7.94M 4.3%
191,453
-2,838
7
$7.77M 4.21%
125,059
-194
8
$7.61M 4.12%
73,006
-355
9
$7.49M 4.06%
108,600
-180
10
$6.54M 3.54%
55,592
-591
11
$6.4M 3.47%
55,538
-459
12
$6.32M 3.42%
47,133
-265
13
$6.26M 3.39%
39,423
-317
14
$6.02M 3.26%
24,095
-1,061
15
$5.88M 3.18%
91,534
-198
16
$5.86M 3.17%
70,811
17
$5.69M 3.08%
76,846
-203
18
$5M 2.71%
70,189
-675
19
$4.62M 2.5%
92,185
-1,759
20
$4.54M 2.46%
12,165
21
$3.62M 1.96%
30,209
22
$2.42M 1.31%
79,915
23
$2.27M 1.23%
18,633
+14
24
$2.15M 1.16%
34,317
25
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