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
$245M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$2.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

1
+$6.19M
2
+$3.25M
3
+$3.06M
4
IBM icon
IBM
IBM
+$701K
5
T icon
AT&T
T
+$365K

Sector Composition

1 Industrials 17.99%
2 Financials 17.41%
3 Communication Services 16.66%
4 Healthcare 16.6%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.34%
146,132
+5,678
2
$24M 9.78%
421,120
+110,420
3
$13.9M 5.68%
123,943
+62
4
$12.5M 5.08%
267,535
-785
5
$12.3M 5.01%
493,566
-249,033
6
$11.4M 4.66%
155,144
+4,239
7
$10.7M 4.36%
91,406
+3,593
8
$10.5M 4.26%
96,667
-10
9
$9.16M 3.74%
107,097
-62
10
$8.78M 3.58%
189,292
-756
11
$8.3M 3.38%
77,791
-302
12
$8.24M 3.36%
42,101
-167
13
$7.48M 3.05%
54,649
+193
14
$6.75M 2.75%
+29,374
15
$6.69M 2.73%
69,547
-442
16
$6.34M 2.59%
39,027
-136
17
$6.08M 2.48%
17,501
-390
18
$5.58M 2.28%
216,388
+8,855
19
$4.46M 1.82%
32,048
-23,355
20
$3.85M 1.57%
30,390
-24,156
21
$3.73M 1.52%
78,455
-250
22
$2.9M 1.18%
40,738
23
$2.61M 1.07%
52,771
-1,003
24
$2.46M 1.01%
+99,644
25
$2.45M 1%
1,934
-1
1
2 3