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
$399M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.26M
3
+$2.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$2.46M
2
+$2.08M
3
+$514K
4
T.PRA icon
AT&T Series A
T.PRA
+$495K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$185K

Sector Composition

1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 12.66%
487,780
+7,760
2
$39.6M 9.94%
155,077
+2,759
3
$31.9M 8%
135,202
+3,934
4
$19.1M 4.8%
144,217
-3,874
5
$17.6M 4.42%
95,543
+1,140
6
$17.4M 4.36%
61,168
+1,112
7
$16.8M 4.22%
262,568
+3,610
8
$15.6M 3.92%
485,961
+3,006
9
$14.9M 3.74%
121,932
+37,196
10
$13.8M 3.47%
97,784
+1,233
11
$13.3M 3.33%
43,446
+2,299
12
$13M 3.26%
332,815
+3,096
13
$10.9M 2.75%
77,400
+478
14
$9.31M 2.34%
176,596
+5,303
15
$8.82M 2.21%
40,032
+98
16
$6.83M 1.71%
57,865
+600
17
$6.65M 1.67%
90,420
+57,896
18
$6.24M 1.57%
16,887
19
$5.25M 1.32%
28,889
-57
20
$5.1M 1.28%
3,650
-132
21
$5.1M 1.28%
65,998
+638
22
$4.53M 1.14%
27,532
23
$4.26M 1.07%
17,112
+1,972
24
$3.86M 0.97%
3,389
-53
25
$3.77M 0.95%
31,479
1
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