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
$196M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$207K
3
+$120K
4
T icon
AT&T
T
+$105K
5
AXP icon
American Express
AXP
+$104K

Top Sells

1
+$4.62M
2
+$2.11M
3
+$88.3K
4
HD icon
Home Depot
HD
+$58.7K
5
BHI
Baker Hughes
BHI
+$47.9K

Sector Composition

1 Healthcare 21.64%
2 Industrials 17.16%
3 Financials 14.75%
4 Technology 14.39%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.76%
126,266
-530
2
$12.1M 6.17%
778,254
-2,010
3
$11.1M 5.66%
98,934
+595
4
$9.65M 4.93%
307,510
+3,350
5
$9.45M 4.83%
262,093
+1,654
6
$8.34M 4.27%
73,581
+575
7
$8.23M 4.21%
125,023
-36
8
$8.21M 4.2%
193,353
+1,900
9
$7.71M 3.94%
109,204
+604
10
$6.98M 3.57%
56,017
+479
11
$6.86M 3.51%
46,733
-400
12
$6.55M 3.35%
39,326
-97
13
$6.48M 3.31%
24,222
+127
14
$6.34M 3.24%
93,304
+1,770
15
$6.18M 3.16%
78,161
+1,315
16
$6.01M 3.07%
55,997
+405
17
$5.98M 3.06%
71,991
+1,180
18
$5.66M 2.89%
70,289
+100
19
$5.54M 2.83%
37,352
+35,302
20
$4.65M 2.38%
12,240
+75
21
$3.95M 2.02%
29,999
-210
22
$2.7M 1.38%
79,915
23
$2.42M 1.23%
18,636
+3
24
$2.24M 1.15%
34,437
+120
25
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