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
$396M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.58M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
FDX icon
FedEx
FDX
+$1.08M

Top Sells

1
+$14.9M
2
+$4.68M
3
+$2.76M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.68M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.47M

Sector Composition

1 Communication Services 23.89%
2 Financials 19.15%
3 Technology 16.72%
4 Industrials 13.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 15.99%
474,880
-2,420
2
$41M 10.37%
150,355
-277
3
$36.2M 9.14%
128,363
-879
4
$17.6M 4.45%
137,587
-573
5
$15.7M 3.95%
92,514
-699
6
$14.9M 3.76%
+320,665
7
$14.2M 3.59%
94,453
-694
8
$14.1M 3.57%
64,504
+4,905
9
$14.1M 3.56%
474,376
-5,825
10
$14.1M 3.56%
264,332
+8,826
11
$13.6M 3.44%
41,432
+929
12
$12.8M 3.22%
76,194
-410
13
$12.7M 3.22%
37,563
+3,440
14
$11.9M 3.01%
84,188
+108
15
$8.64M 2.18%
164,735
-1,175
16
$7.8M 1.97%
39,777
-157
17
$5.83M 1.47%
16,886
-15
18
$5.79M 1.46%
54,969
-1,996
19
$5.63M 1.42%
28,736
-153
20
$5.33M 1.35%
8,799
-122
21
$5.3M 1.34%
70,606
-1,922
22
$4.38M 1.11%
27,100
-502
23
$3.93M 0.99%
3,290
-92
24
$3.78M 0.96%
32,008
+529
25
$3.55M 0.9%
17,480
+7,282
1
2 3