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
$210M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.31M
3
+$2.71M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.33M
5
WBA
Walgreens Boots Alliance
WBA
+$1.65M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.21M
4
SYK icon
Stryker
SYK
+$647K
5
MCD icon
McDonald's
MCD
+$646K

Sector Composition

1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.17%
128,107
+1,841
2
$14M 6.65%
773,574
-4,680
3
$10.9M 5.19%
97,998
-936
4
$10.2M 4.85%
267,780
+5,687
5
$9.62M 4.57%
325,103
+17,593
6
$9.21M 4.38%
123,713
-1,310
7
$9.08M 4.32%
189,360
+179,740
8
$8.6M 4.09%
191,058
-2,295
9
$7.9M 3.76%
108,143
-1,061
10
$7.28M 3.46%
56,017
11
$7.26M 3.45%
73,611
+30
12
$7.22M 3.44%
44,166
-2,567
13
$7.21M 3.43%
93,398
+21,407
14
$7.16M 3.4%
79,125
+964
15
$6.53M 3.1%
55,541
-456
16
$6.14M 2.92%
19,790
-4,432
17
$6.08M 2.89%
39,592
+2,240
18
$5.7M 2.71%
95,939
+2,115
19
$5.43M 2.58%
69,809
-480
20
$4.58M 2.18%
39,446
+1,067
21
$3.61M 1.72%
25,440
-4,559
22
$3.31M 1.57%
+59,917
23
$3.04M 1.45%
34,258
-179
24
$2.71M 1.29%
+53,268
25
$2.68M 1.27%
79,615
-300
1
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