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
$346M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$333K
3
+$213K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$133K
5
WBS icon
Webster Financial
WBS
+$126K

Top Sells

1
+$1.05M
2
+$522K
3
+$432K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

1 Industrials 18.01%
2 Communication Services 17.59%
3 Technology 16.32%
4 Financials 14.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 12.14%
480,020
-3,920
2
$35.3M 10.2%
152,318
-1,017
3
$29.2M 8.43%
131,268
-733
4
$17.1M 4.94%
94,403
-1,542
5
$15.6M 4.5%
60,056
-602
6
$14.6M 4.22%
482,955
7
$14.3M 4.13%
96,551
-808
8
$14M 4.04%
148,091
-4,569
9
$12.9M 3.73%
258,958
-1,110
10
$11.2M 3.25%
84,736
-1,029
11
$10.9M 3.16%
41,147
12
$9.95M 2.87%
329,719
-408
13
$9.39M 2.71%
171,293
-1,013
14
$9.3M 2.69%
76,922
+157
15
$8.31M 2.4%
39,934
16
$6.41M 1.85%
57,265
-1,693
17
$6M 1.73%
16,887
18
$5.74M 1.66%
3,782
-122
19
$4.67M 1.35%
65,360
-2,505
20
$4.33M 1.25%
27,532
-340
21
$4.31M 1.24%
28,946
+40
22
$3.56M 1.03%
3,442
-288
23
$3.48M 1.01%
15,140
24
$3.45M 1%
31,479
25
$2.89M 0.83%
16,189
-455
1
2 3