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
$273M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.56M
3
+$2.74M
4
SJM icon
J.M. Smucker
SJM
+$2.6M
5
SWK icon
Stanley Black & Decker
SWK
+$2.48M

Top Sells

1
+$11.9M
2
+$4.24M
3
+$2.31M
4
CSCO icon
Cisco
CSCO
+$897K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$437K

Sector Composition

1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.51%
156,203
+3,681
2
$28.4M 10.42%
484,460
+32,880
3
$16.5M 6.06%
140,185
+5,204
4
$14.5M 5.31%
+300,332
5
$14.1M 5.19%
263,338
+4,940
6
$12.5M 4.57%
101,771
+978
7
$12.4M 4.56%
498,891
+8,379
8
$11.4M 4.17%
162,763
+65,275
9
$10.8M 3.97%
97,595
+3,849
10
$10.8M 3.97%
59,617
+15,104
11
$10.5M 3.84%
165,708
+2,815
12
$9.02M 3.31%
192,579
+2,903
13
$8.79M 3.22%
108,402
-81
14
$8.73M 3.2%
79,876
+1,131
15
$8.05M 2.95%
41,955
+1,850
16
$7.17M 2.63%
42,891
+1,688
17
$5.18M 1.9%
17,258
-345
18
$4.94M 1.81%
204,204
-2,552
19
$4.4M 1.62%
92,732
+32,252
20
$3.96M 1.45%
28,305
-100
21
$3.15M 1.15%
27,004
+22,302
22
$3.11M 1.14%
57,569
-16,612
23
$2.85M 1.04%
14,979
+5,580
24
$2.49M 0.91%
51,626
+1,316
25
$2.48M 0.91%
+18,245
1
2 3