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
$292M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.46M
3
+$377K
4
BAC icon
Bank of America
BAC
+$373K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Top Sells

1
+$2.65M
2
+$342K
3
+$311K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$235K
5
T.PRA icon
AT&T Series A
T.PRA
+$221K

Sector Composition

1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.95%
493,540
+5,340
2
$27.7M 9.5%
155,357
+1,793
3
$27.4M 9.38%
134,467
-361
4
$15.6M 5.33%
260,083
5
$14.1M 4.82%
157,047
-785
6
$12.9M 4.41%
97,425
+18
7
$11.5M 3.96%
496,695
-723
8
$10.9M 3.73%
97,620
+251
9
$10.3M 3.52%
41,060
10
$8.94M 3.06%
349,319
+5,522
11
$8.73M 2.99%
62,283
+362
12
$7.86M 2.69%
86,156
+284
13
$7.71M 2.64%
172,521
-3,000
14
$7.5M 2.57%
78,833
-478
15
$6.95M 2.38%
41,079
-29
16
$6.16M 2.11%
16,887
-20
17
$5.43M 1.86%
60,638
-3,825
18
$5.25M 1.8%
3,910
-232
19
$4.32M 1.48%
28,906
+824
20
$4.14M 1.42%
67,242
-42,971
21
$4.1M 1.41%
29,162
22
$3.57M 1.22%
15,141
23
$3.44M 1.18%
3,730
+9
24
$3.37M 1.15%
132,885
-8,703
25
$2.95M 1.01%
126,979
-4,185
1
2 3