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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
5
UNP icon
Union Pacific
UNP
+$700K

Top Sells

1
+$1.45M
2
+$446K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Communication Services 27.17%
2 Financials 18.35%
3 Technology 14.6%
4 Industrials 13.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 13.57%
469,715
-3,163
2
$51.9M 10.64%
145,479
-1,028
3
$46.6M 9.55%
123,948
+355
4
$35.2M 7.21%
99,333
-218
5
$18.5M 3.8%
73,216
+699
6
$16.3M 3.35%
84,857
+2,814
7
$15.4M 3.15%
82,025
+4,423
8
$15.2M 3.11%
437,980
-750
9
$14.9M 3.05%
302,267
-943
10
$13.7M 2.81%
39,607
-698
11
$13.5M 2.78%
79,778
-459
12
$13.5M 2.76%
96,525
+5,866
13
$12.3M 2.52%
50,119
+2,851
14
$12.2M 2.5%
25,640
-784
15
$9.83M 2.02%
128,094
-18,861
16
$8.32M 1.71%
141,259
-1,466
17
$8.28M 1.7%
91,672
+227
18
$8.16M 1.67%
186,160
+13,095
19
$7.18M 1.47%
15,836
-259
20
$6.96M 1.43%
26,810
-195
21
$6.88M 1.41%
7,839
-98
22
$6.55M 1.34%
30,204
23
$5.86M 1.2%
20,348
+5,000
24
$5.53M 1.13%
13,514
25
$5.48M 1.12%
24,630
+6,551
1
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