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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.28M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Top Sells

1
+$6.72M
2
+$2.47M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$755K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

1 Communication Services 17.41%
2 Industrials 16.72%
3 Healthcare 16.18%
4 Financials 15.83%
5 Technology 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.74%
130,979
+3,086
2
$15.2M 7%
302,840
+104,900
3
$13.6M 6.27%
747,939
-8,865
4
$13.1M 6.02%
267,570
+966
5
$11M 5.07%
124,603
+655
6
$10.4M 4.78%
97,162
+149
7
$8.85M 4.07%
333,796
+5,885
8
$8.33M 3.83%
107,159
-1,060
9
$8.13M 3.74%
190,538
+1,204
10
$7.72M 3.55%
78,294
+5,106
11
$7.29M 3.35%
42,144
-1,263
12
$7.15M 3.29%
113,295
+15,307
13
$7.13M 3.28%
78,383
-875
14
$6.9M 3.17%
55,378
-472
15
$6.7M 3.08%
47,908
+7,699
16
$6.18M 2.84%
18,556
-884
17
$6.17M 2.83%
54,945
-244
18
$5.52M 2.54%
+183,410
19
$5.48M 2.52%
70,749
+600
20
$5.21M 2.4%
39,163
21
$3.34M 1.53%
58,043
-1,358
22
$3.29M 1.51%
80,135
23
$2.7M 1.24%
54,174
+442
24
$2.49M 1.14%
1,935
-10
25
$2.39M 1.1%
41,118
1
2 3