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
$252M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.72M
3
+$3.45M
4
T.PRA icon
AT&T Series A
T.PRA
+$3.23M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$2.75M

Top Sells

1
+$6.34M
2
+$2.71M
3
+$803K
4
SJM icon
J.M. Smucker
SJM
+$696K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Technology 17.29%
2 Industrials 16.46%
3 Financials 15.52%
4 Communication Services 15.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.28%
488,200
+10,140
2
$28.1M 11.16%
153,564
+1,193
3
$21.3M 8.45%
134,828
-1,718
4
$14.1M 5.59%
260,083
-984
5
$11.7M 4.65%
97,407
-1,170
6
$9.86M 3.92%
343,797
+13,973
7
$9.5M 3.78%
497,418
-675
8
$9.41M 3.74%
97,369
+4,107
9
$8.5M 3.38%
157,832
-1,445
10
$7.77M 3.09%
175,521
-5,188
11
$7.67M 3.05%
41,060
-100
12
$7.51M 2.98%
61,921
+5,387
13
$6.79M 2.7%
79,311
+1,196
14
$6.54M 2.6%
110,213
+3,400
15
$5.8M 2.3%
41,108
-823
16
$5.73M 2.28%
16,907
-351
17
$5.46M 2.17%
85,872
-3,332
18
$5.24M 2.08%
4,142
+75
19
$4.51M 1.79%
+64,463
20
$3.82M 1.52%
29,162
+732
21
$3.72M 1.48%
+28,082
22
$3.45M 1.37%
+3,721
23
$3.23M 1.28%
+141,588
24
$3.07M 1.22%
15,141
+90
25
$2.75M 1.09%
+131,164
1
2 3