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
$390M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.79M
3
+$973K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$704K
2
+$261K
3
+$242K
4
CARR icon
Carrier Global
CARR
+$215K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$212K

Sector Composition

1 Communication Services 22.84%
2 Financials 18.18%
3 Technology 15.38%
4 Industrials 14.91%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 13.56%
483,600
+2,480
2
$42.3M 10.83%
154,782
-2,579
3
$32.4M 8.3%
126,123
-61
4
$17.2M 4.42%
76,029
-169
5
$17M 4.36%
105,406
+1,049
6
$15.5M 3.98%
93,187
-218
7
$14.6M 3.74%
161,431
+129
8
$13.5M 3.45%
462,901
+630
9
$12.3M 3.16%
315,172
-904
10
$11.6M 2.97%
309,511
-190
11
$11.5M 2.94%
83,986
-56
12
$11.3M 2.91%
41,375
+117
13
$10.4M 2.68%
75,302
-27
14
$10.2M 2.62%
27,099
+4,741
15
$9.56M 2.45%
151,916
-792
16
$8.63M 2.21%
91,377
-659
17
$8.43M 2.16%
39,502
+105
18
$7.27M 1.86%
16,906
+33
19
$7.17M 1.84%
65,820
+7,360
20
$6.24M 1.6%
28,182
-439
21
$5.09M 1.3%
8,611
+24
22
$4.74M 1.21%
26,680
23
$3.81M 0.98%
15,650
24
$3.5M 0.9%
22,856
25
$3.46M 0.89%
31,857
1
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