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
$226M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$342K
3
+$333K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$221K
5
MCK icon
McKesson
MCK
+$96.2K

Top Sells

1
+$308K
2
+$214K
3
+$144K
4
PEP icon
PepsiCo
PEP
+$118K
5
LMT icon
Lockheed Martin
LMT
+$112K

Sector Composition

1 Healthcare 20.4%
2 Industrials 16.5%
3 Financials 15.48%
4 Technology 12.7%
5 Communication Services 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.22%
127,893
-214
2
$13.9M 6.14%
756,804
-16,770
3
$12.3M 5.45%
266,604
-1,176
4
$11.6M 5.15%
97,013
-985
5
$10.6M 4.69%
123,948
+235
6
$10.4M 4.58%
197,940
+8,580
7
$9.63M 4.26%
327,911
+2,808
8
$8.69M 3.85%
108,219
+76
9
$8.69M 3.85%
189,334
-1,724
10
$8.23M 3.64%
43,407
-759
11
$7.87M 3.48%
79,258
+133
12
$7.87M 3.48%
73,188
-423
13
$7.8M 3.45%
55,850
-167
14
$7.12M 3.15%
97,988
+4,590
15
$6.91M 3.06%
55,189
-352
16
$6.72M 2.97%
92,971
-2,968
17
$6.27M 2.78%
40,209
+617
18
$6.24M 2.76%
19,440
-350
19
$5.67M 2.51%
70,149
+340
20
$5.25M 2.33%
39,163
-283
21
$3.99M 1.77%
25,790
+350
22
$3.44M 1.52%
59,401
-516
23
$3.27M 1.45%
33,760
-498
24
$3.07M 1.36%
80,135
+520
25
$2.73M 1.21%
53,732
+464
1
2 3