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
$233M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.12M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.48M
2
+$2.45M
3
+$2.01M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$1.52M
5
ABT icon
Abbott
ABT
+$734K

Sector Composition

1 Financials 22.06%
2 Communication Services 16.59%
3 Industrials 15.18%
4 Technology 13.6%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.35%
152,522
+6,390
2
$23.4M 10.02%
451,580
+30,460
3
$13.7M 5.88%
134,981
+11,038
4
$12.1M 5.2%
258,398
-9,137
5
$11.9M 5.12%
+258,991
6
$11.1M 4.77%
100,793
+4,126
7
$11.1M 4.77%
162,893
+7,749
8
$10.3M 4.41%
93,746
+2,340
9
$10.2M 4.35%
490,512
-3,054
10
$8.98M 3.85%
189,676
+384
11
$7.51M 3.22%
78,745
+954
12
$7.27M 3.12%
108,483
+1,386
13
$7.18M 3.08%
44,513
+15,139
14
$6.89M 2.95%
40,105
-1,996
15
$6.12M 2.62%
+97,488
16
$5.7M 2.44%
41,203
+2,176
17
$5.6M 2.4%
61,575
-7,972
18
$4.61M 1.98%
17,603
+102
19
$4.27M 1.83%
206,756
-9,632
20
$3.67M 1.57%
28,405
-3,643
21
$3.21M 1.38%
74,181
-4,274
22
$2.69M 1.15%
24,715
-5,675
23
$2.38M 1.02%
60,480
+37,584
24
$2.25M 0.96%
50,310
-2,461
25
$2.21M 0.95%
30,583
-10,155
1
2 3