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
$315M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$35.8K
4
HD icon
Home Depot
HD
+$24.2K

Top Sells

1
+$705K
2
+$529K
3
+$519K
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K

Sector Composition

1 Industrials 18.41%
2 Technology 17.13%
3 Communication Services 15.56%
4 Financials 14.49%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 11.28%
483,940
-9,600
2
$32.7M 10.36%
153,335
-2,022
3
$27.8M 8.81%
132,001
-2,466
4
$15.3M 4.84%
60,658
-1,625
5
$14M 4.45%
152,660
-4,387
6
$13.5M 4.28%
97,359
-66
7
$13.5M 4.27%
260,068
-15
8
$12.5M 3.97%
482,955
-13,740
9
$11.9M 3.78%
95,945
-1,675
10
$11.4M 3.63%
41,147
+87
11
$9.93M 3.15%
85,765
-391
12
$8.51M 2.7%
172,306
-215
13
$7.86M 2.49%
39,934
-1,145
14
$7.76M 2.46%
330,127
-19,192
15
$7.7M 2.44%
76,765
-2,068
16
$6.47M 2.05%
16,887
17
$5.95M 1.89%
58,958
-1,680
18
$5.81M 1.84%
3,904
-6
19
$4.15M 1.32%
27,872
-1,290
20
$4M 1.27%
28,906
21
$3.9M 1.24%
67,865
+623
22
$3.85M 1.22%
15,140
-1
23
$3.63M 1.15%
3,730
24
$3.43M 1.09%
31,479
-120
25
$3.3M 1.05%
123,570
-9,315
1
2 3