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
$441M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$783K
3
+$319K
4
AXP icon
American Express
AXP
+$305K
5
PNC icon
PNC Financial Services
PNC
+$247K

Top Sells

1
+$929K
2
+$617K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$593K
5
KMX icon
CarMax
KMX
+$465K

Sector Composition

1 Communication Services 27.32%
2 Financials 18.55%
3 Industrials 14.02%
4 Technology 13.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 14.15%
472,878
-4,660
2
$51.3M 11.65%
146,507
-1,760
3
$39M 8.86%
123,593
-1,877
4
$29.9M 6.78%
99,551
-653
5
$19.2M 4.36%
72,517
-170
6
$14M 3.19%
82,043
-2,606
7
$13.6M 3.09%
80,237
-1,596
8
$13.5M 3.06%
438,730
-3,756
9
$12.4M 2.81%
303,210
-5,207
10
$12.2M 2.76%
40,305
-214
11
$11.9M 2.69%
90,659
+5,982
12
$11.6M 2.63%
77,602
+2,046
13
$11.3M 2.56%
26,424
14
$10.4M 2.36%
146,955
-6,576
15
$9.63M 2.19%
47,268
+99
16
$7.99M 1.81%
142,725
-51
17
$7.67M 1.74%
173,065
-1,599
18
$7.41M 1.68%
91,445
+1,622
19
$6.58M 1.49%
16,095
-571
20
$6.53M 1.48%
7,937
-95
21
$5.97M 1.35%
27,005
-122
22
$5.88M 1.33%
30,204
23
$4.84M 1.1%
13,514
24
$4.67M 1.06%
55,913
-1,030
25
$4.12M 0.94%
15,348
1
2 3 4