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
$357M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$679K
3
+$468K
4
MTB icon
M&T Bank
MTB
+$323K
5
CMCSA icon
Comcast
CMCSA
+$296K

Top Sells

1
+$93.9K
2
+$92.3K
3
+$90.6K
4
DIS icon
Walt Disney
DIS
+$86.5K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$73K

Sector Composition

1 Communication Services 22.22%
2 Financials 19.83%
3 Technology 15.01%
4 Industrials 13.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 13.22%
490,661
+7,061
2
$41.6M 11.66%
155,758
+976
3
$29.8M 8.36%
128,131
+2,008
4
$15.1M 4.24%
92,632
-555
5
$14.3M 4.02%
105,599
+193
6
$12.7M 3.57%
316,225
+1,053
7
$12.3M 3.46%
462,951
+50
8
$11.6M 3.26%
84,066
+80
9
$11.5M 3.21%
77,166
+1,137
10
$11.4M 3.2%
41,395
+20
11
$10.8M 3.03%
30,277
+3,178
12
$10.7M 3%
162,027
+596
13
$10.2M 2.85%
75,355
+53
14
$8.61M 2.41%
153,685
+1,769
15
$8.53M 2.39%
90,460
-917
16
$8.01M 2.25%
310,783
+1,272
17
$7.7M 2.16%
39,502
18
$6.53M 1.83%
16,898
-8
19
$6.2M 1.74%
64,838
-982
20
$5.94M 1.67%
28,011
-171
21
$5.86M 1.64%
8,505
-106
22
$4.33M 1.21%
26,512
-168
23
$3.53M 0.99%
15,650
24
$3.45M 0.97%
18,352
+569
25
$3.08M 0.86%
31,857
1
2 3