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
$282M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$632K
3
+$313K
4
FDX icon
FedEx
FDX
+$156K
5
SYK icon
Stryker
SYK
+$84.5K

Top Sells

1
+$350K
2
+$245K
3
+$235K
4
PEP icon
PepsiCo
PEP
+$226K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

1 Industrials 17.42%
2 Communication Services 16.35%
3 Financials 15.63%
4 Technology 14.01%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.74%
155,236
-967
2
$26M 9.22%
480,620
-3,840
3
$18.6M 6.61%
138,964
-1,221
4
$15.5M 5.49%
327,573
+27,241
5
$13.9M 4.93%
159,947
-2,816
6
$13.3M 4.71%
95,091
-2,504
7
$13.1M 4.66%
100,051
-1,720
8
$12.9M 4.59%
501,768
+2,877
9
$12.6M 4.48%
263,458
+120
10
$9.94M 3.53%
60,565
+948
11
$9.75M 3.46%
78,978
-898
12
$9.74M 3.46%
191,290
-1,289
13
$8.86M 3.14%
162,089
-3,619
14
$8.86M 3.14%
108,074
-328
15
$8.71M 3.09%
41,880
-75
16
$7.19M 2.55%
42,518
-373
17
$6.27M 2.23%
17,258
18
$5.38M 1.91%
202,659
-1,545
19
$4.56M 1.62%
92,216
-516
20
$3.99M 1.42%
28,639
+334
21
$3.15M 1.12%
57,485
-84
22
$3M 1.06%
26,004
-1,000
23
$2.79M 0.99%
15,126
+147
24
$2.6M 0.92%
30,937
+527
25
$2.51M 0.89%
17,331
-914
1
2 3