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
$372M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$788K
3
+$542K
4
CMCSA icon
Comcast
CMCSA
+$385K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$328K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Financials 20.7%
2 Communication Services 19.63%
3 Industrials 15.54%
4 Technology 14.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 12.6%
151,712
-4,046
2
$42.8M 11.49%
482,009
-8,652
3
$30.2M 8.11%
125,878
-2,253
4
$15.7M 4.21%
86,652
-5,980
5
$14.3M 3.83%
460,365
-2,586
6
$13M 3.51%
75,296
-1,870
7
$13M 3.49%
314,388
-1,837
8
$13M 3.48%
41,038
-357
9
$12.3M 3.3%
101,994
-3,605
10
$11.6M 3.11%
30,210
-67
11
$11.2M 3%
75,493
+138
12
$10.9M 2.93%
83,902
-164
13
$9.81M 2.64%
161,045
-982
14
$9.53M 2.56%
149,881
-3,804
15
$8.15M 2.19%
16,748
-150
16
$8.1M 2.18%
39,104
-398
17
$8.08M 2.17%
305,762
-5,021
18
$7.81M 2.1%
89,920
-540
19
$6.78M 1.82%
27,318
-693
20
$6.51M 1.75%
73,766
+8,928
21
$5.98M 1.61%
8,290
-215
22
$4.63M 1.24%
61,575
+29,944
23
$4.62M 1.24%
26,164
-348
24
$4.11M 1.1%
15,650
25
$3.69M 0.99%
22,856
1
2 3