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
$449M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.99M
3
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
AMP icon
Ameriprise Financial
AMP
+$332K

Top Sells

1
+$1.66M
2
+$722K
3
+$579K
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

1 Communication Services 25.21%
2 Financials 18.55%
3 Technology 14.88%
4 Industrials 14.4%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 12.87%
477,538
-2,022
2
$50.6M 11.26%
148,267
-1,699
3
$42.7M 9.52%
125,470
-1,366
4
$28.8M 6.41%
100,204
-1,751
5
$18M 4.01%
72,687
-1,631
6
$16.4M 3.66%
84,649
+1,720
7
$15.2M 3.38%
81,833
-3,897
8
$15.1M 3.36%
442,486
-11,619
9
$13.2M 2.93%
308,417
-5,456
10
$13.2M 2.93%
75,556
+765
11
$12.9M 2.86%
153,531
-3,790
12
$12.6M 2.8%
40,519
-519
13
$11.7M 2.61%
26,424
-3,748
14
$10.1M 2.26%
84,677
+2,827
15
$9.65M 2.15%
47,169
+43
16
$8.6M 1.92%
142,776
-3,432
17
$8.02M 1.79%
89,823
+453
18
$7.67M 1.71%
16,666
+33
19
$7.26M 1.62%
174,664
-2,155
20
$6.09M 1.36%
+30,204
21
$5.84M 1.3%
27,127
22
$5.77M 1.29%
8,032
-136
23
$5.34M 1.19%
56,943
-3,064
24
$4.99M 1.11%
+13,514
25
$4.19M 0.93%
25,303
-402
1
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