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
$415M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.79M
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
CSCO icon
Cisco
CSCO
+$43.4K

Top Sells

1
+$5.18M
2
+$4.9M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

1 Communication Services 21.89%
2 Technology 15.6%
3 Financials 14.93%
4 Industrials 14.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 14.43%
477,300
-10,480
2
$41.9M 10.1%
150,632
-4,445
3
$35M 8.44%
129,242
-5,960
4
$17.8M 4.3%
138,160
-6,057
5
$17.8M 4.29%
59,599
-1,569
6
$16.4M 3.95%
93,213
-2,330
7
$15.4M 3.72%
480,201
-5,760
8
$14.9M 3.6%
329,665
-3,150
9
$14.3M 3.46%
255,506
-7,062
10
$14.1M 3.4%
95,147
-2,637
11
$12.9M 3.12%
40,503
-2,943
12
$12.7M 3.05%
76,604
-796
13
$11.9M 2.86%
34,123
+29,293
14
$11.5M 2.78%
84,080
-37,852
15
$8.98M 2.17%
165,910
-10,686
16
$8.78M 2.12%
39,934
-98
17
$6.88M 1.66%
56,965
-900
18
$6.39M 1.54%
16,901
+14
19
$5.64M 1.36%
72,528
-17,892
20
$5.44M 1.31%
28,889
21
$4.98M 1.2%
8,921
+5,001
22
$4.68M 1.13%
3,306
-344
23
$4.55M 1.1%
27,602
+70
24
$4.01M 0.97%
3,382
-7
25
$3.69M 0.89%
15,140
-1,972
1
2 3