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
$281M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$171K
3
+$135K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$48K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3K

Top Sells

1
+$625K
2
+$529K
3
+$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Communication Services 16.74%
2 Industrials 16.05%
3 Financials 14.95%
4 Technology 14.42%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.36%
153,603
-1,633
2
$28.9M 10.28%
478,400
-2,220
3
$18.9M 6.73%
137,035
-1,929
4
$16.2M 5.77%
330,316
+2,743
5
$13.9M 4.95%
99,209
-842
6
$13.7M 4.85%
159,526
-421
7
$13.3M 4.72%
260,892
-2,566
8
$12.2M 4.34%
93,652
-1,439
9
$11.1M 3.94%
498,093
-3,675
10
$10.3M 3.65%
188,065
-3,225
11
$9.41M 3.35%
41,305
-575
12
$8.95M 3.18%
106,813
-1,261
13
$8.95M 3.18%
78,243
-735
14
$8.83M 3.14%
61,761
+1,196
15
$8.56M 3.04%
161,586
-503
16
$6.64M 2.36%
17,258
17
$6.57M 2.34%
42,036
-482
18
$5.11M 1.82%
90,004
-2,212
19
$4.8M 1.71%
199,221
-3,438
20
$3.8M 1.35%
28,430
-209
21
$2.94M 1.05%
15,051
-75
22
$2.83M 1%
26,236
+232
23
$2.73M 0.97%
57,485
24
$2.62M 0.93%
1,639
+30
25
$2.54M 0.9%
30,937
1
2 3