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
$219M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.77M
3
+$998K
4
MCK icon
McKesson
MCK
+$873K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$642K

Top Sells

1
+$7.74M
2
+$3.34M
3
+$206K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K
5
LMT icon
Lockheed Martin
LMT
+$196K

Sector Composition

1 Healthcare 17.5%
2 Industrials 17.43%
3 Financials 16.27%
4 Communication Services 15.16%
5 Technology 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.95%
140,454
+9,475
2
$17.5M 7.99%
310,700
+7,860
3
$15.8M 7.2%
742,599
-5,340
4
$13.3M 6.08%
268,320
+750
5
$12.2M 5.57%
123,881
-722
6
$10.5M 4.8%
96,677
-485
7
$9.2M 4.2%
87,813
+9,519
8
$9.06M 4.13%
150,905
+37,610
9
$8.43M 3.84%
107,159
10
$8.34M 3.8%
190,048
-490
11
$8.25M 3.76%
42,268
+124
12
$7.65M 3.49%
78,093
-290
13
$7.26M 3.31%
54,456
+6,548
14
$6.9M 3.14%
54,546
-399
15
$6.72M 3.07%
55,403
+25
16
$5.99M 2.73%
69,989
-760
17
$5.55M 2.53%
39,163
18
$5.52M 2.52%
207,533
+24,123
19
$5.29M 2.41%
17,891
-665
20
$3.39M 1.54%
78,705
-1,430
21
$2.71M 1.23%
53,774
-400
22
$2.48M 1.13%
40,738
-380
23
$2.45M 1.12%
1,935
24
$2.32M 1.06%
25,027
-475
25
$1.83M 0.84%
9,935
1
2 3