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
$402M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.61M
3
+$839K
4
MSFT icon
Microsoft
MSFT
+$276K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

1
+$7.93M
2
+$539K
3
+$255K
4
KMX icon
CarMax
KMX
+$239K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

1 Communication Services 24.16%
2 Financials 18.81%
3 Industrials 15.44%
4 Technology 14.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 12.42%
479,560
-2,449
2
$46.3M 11.53%
149,966
-1,746
3
$36.6M 9.11%
126,836
+958
4
$21.6M 5.38%
101,955
-39
5
$17M 4.23%
74,318
-978
6
$15.6M 3.89%
85,730
-922
7
$13.7M 3.41%
82,929
-973
8
$13.6M 3.39%
454,105
-6,260
9
$12.4M 3.08%
30,172
-38
10
$12.3M 3.07%
74,791
-702
11
$12.1M 3.02%
41,038
12
$11.7M 2.92%
313,873
-515
13
$10.1M 2.52%
157,321
-3,724
14
$9.48M 2.36%
47,126
+8,022
15
$9.07M 2.26%
146,208
-3,673
16
$8.95M 2.23%
89,370
-550
17
$8.49M 2.11%
81,850
+8,084
18
$7.86M 1.96%
16,633
-115
19
$6.71M 1.67%
8,168
-122
20
$6.7M 1.67%
176,819
+98,804
21
$6.19M 1.54%
27,127
-191
22
$4.84M 1.2%
60,007
-1,568
23
$3.98M 0.99%
25,705
-459
24
$3.78M 0.94%
15,650
25
$3.64M 0.91%
22,856
1
2 3