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
$200M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$33.7K

Top Sells

1
+$2.2M
2
+$1.21M
3
+$51K

Sector Composition

1 Healthcare 21.85%
2 Industrials 18.34%
3 Financials 14.9%
4 Technology 13.51%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.76%
126,266
2
$14.1M 7.05%
778,254
3
$11.4M 5.69%
98,934
4
$8.99M 4.49%
262,093
5
$8.86M 4.42%
307,510
6
$8.63M 4.31%
193,353
7
$8.57M 4.28%
125,023
8
$8.38M 4.18%
109,204
9
$7.82M 3.9%
73,581
10
$7.41M 3.7%
56,017
11
$7.17M 3.58%
46,733
12
$6.7M 3.34%
24,222
13
$6.66M 3.32%
78,161
14
$6.42M 3.21%
37,352
15
$6.2M 3.09%
70,289
16
$6.08M 3.03%
93,824
+520
17
$6.04M 3.01%
71,991
18
$5.84M 2.91%
55,997
19
$5.75M 2.87%
39,326
20
$4.27M 2.13%
38,379
21
$4.1M 2.05%
29,999
22
$3.1M 1.55%
9,620
23
$2.83M 1.41%
18,636
24
$2.5M 1.25%
34,437
25
$2.49M 1.24%
79,915
1
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