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
$466M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.18M
3
+$2.65M
4
QSR icon
Restaurant Brands International
QSR
+$2.63M
5
KMX icon
CarMax
KMX
+$2.25M

Top Sells

1
+$3.63M
2
+$226K
3
+$218K
4
OTIS icon
Otis Worldwide
OTIS
+$204K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$151K

Sector Composition

1 Communication Services 24.51%
2 Financials 19.69%
3 Technology 16.06%
4 Industrials 14.48%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 14.42%
481,120
+9,000
2
$55.5M 11.92%
157,361
+7,510
3
$38.9M 8.35%
126,184
+510
4
$23.2M 4.98%
104,357
+18,787
5
$17.6M 3.78%
76,198
+3,087
6
$17.3M 3.72%
462,271
+8,740
7
$15.6M 3.36%
93,405
+567
8
$15.6M 3.34%
161,302
+23,361
9
$15.3M 3.29%
309,701
+16,965
10
$15.3M 3.29%
316,076
-1,529
11
$14.7M 3.15%
84,042
-143
12
$14.1M 3.02%
75,329
+1,064
13
$12.6M 2.71%
92,036
+1,413
14
$12.3M 2.65%
41,258
-87
15
$10.8M 2.31%
39,397
-165
16
$10.1M 2.17%
22,358
+12,953
17
$9.47M 2.03%
152,708
+2,026
18
$8.13M 1.75%
58,460
+2,780
19
$7.45M 1.6%
16,873
+37
20
$6.9M 1.48%
28,621
21
$6M 1.29%
8,587
+84
22
$4.73M 1.01%
26,680
23
$4.32M 0.93%
30,924
+4,809
24
$4.23M 0.91%
48,091
+112
25
$3.78M 0.81%
15,650
1
2 3