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
$462M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.39M
3
+$3.77M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Top Sells

1
+$5.3M
2
+$1.46M
3
+$904K
4
KO icon
Coca-Cola
KO
+$832K
5
CSX icon
CSX Corp
CSX
+$784K

Sector Composition

1 Communication Services 26.33%
2 Financials 17.65%
3 Technology 16.58%
4 Industrials 14.29%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 14.77%
472,120
-2,760
2
$44.8M 9.69%
149,851
-504
3
$42.3M 9.14%
125,674
-2,689
4
$28.8M 6.22%
85,570
+48,007
5
$18.9M 4.09%
73,111
+8,607
6
$18M 3.88%
137,941
+354
7
$17.2M 3.71%
41,345
-87
8
$17.1M 3.69%
453,531
-20,845
9
$16.1M 3.49%
92,838
-1,615
10
$15.2M 3.3%
317,605
-3,060
11
$15.1M 3.26%
292,736
+28,404
12
$14.9M 3.23%
84,185
-3
13
$14M 3.04%
90,623
-1,891
14
$12.2M 2.63%
74,265
-1,929
15
$9.97M 2.16%
39,562
-215
16
$8.92M 1.93%
150,682
-14,053
17
$8.06M 1.74%
55,680
+44,100
18
$5.98M 1.29%
16,836
-50
19
$5.97M 1.29%
28,621
-115
20
$5.37M 1.16%
8,503
-296
21
$5.24M 1.13%
47,979
-6,990
22
$4.93M 1.07%
26,115
+11,185
23
$4.56M 0.99%
26,680
-420
24
$4.48M 0.97%
31,857
-151
25
$4.47M 0.97%
9,405
+3,966
1
2 3