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
$303M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$241K
3
+$211K
4
WBS icon
Webster Financial
WBS
+$149K
5
INTC icon
Intel
INTC
+$10.5K

Top Sells

1
+$1.63M
2
+$1.4M
3
+$1.3M
4
FDX icon
FedEx
FDX
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$560K

Sector Composition

1 Communication Services 16.29%
2 Industrials 16.07%
3 Technology 15.49%
4 Financials 14.95%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 11.38%
152,371
-1,232
2
$32M 10.54%
478,060
-340
3
$21.5M 7.1%
136,546
-489
4
$17.7M 5.84%
329,824
-492
5
$15.6M 5.15%
261,067
+175
6
$14M 4.61%
159,277
-249
7
$13.5M 4.45%
93,262
-390
8
$13.5M 4.44%
98,577
-632
9
$12M 3.96%
498,093
10
$10.1M 3.32%
106,813
11
$10M 3.3%
180,709
-7,356
12
$9.72M 3.21%
78,115
-128
13
$8.99M 2.96%
41,160
-145
14
$8.97M 2.96%
152,082
-9,504
15
$8.55M 2.82%
56,534
-5,227
16
$7.58M 2.5%
41,931
-105
17
$6.72M 2.22%
17,258
18
$6.55M 2.16%
89,204
-800
19
$5.89M 1.94%
+4,067
20
$4.15M 1.37%
28,430
21
$3.63M 1.2%
15,051
22
$2.83M 0.93%
17,094
-97
23
$2.76M 0.91%
57,485
24
$2.72M 0.9%
26,140
-96
25
$2.71M 0.89%
124,453
-74,768
1
2 3