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
$541M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$453K
3
+$220K
4
BOC icon
Boston Omaha
BOC
+$211K
5
HD icon
Home Depot
HD
+$178K

Top Sells

1
+$841K
2
+$667K
3
+$419K
4
AXP icon
American Express
AXP
+$355K
5
KMX icon
CarMax
KMX
+$338K

Sector Composition

1 Communication Services 28.6%
2 Financials 19.32%
3 Technology 13.83%
4 Industrials 13.3%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 13.11%
465,335
-4,380
2
$60.3M 11.16%
143,479
-2,000
3
$52.1M 9.64%
123,847
-101
4
$48.2M 8.92%
99,355
+22
5
$21M 3.88%
72,330
-886
6
$18.3M 3.39%
80,468
-1,557
7
$17.5M 3.24%
301,928
-339
8
$15.8M 2.93%
426,670
-11,310
9
$15.4M 2.84%
40,072
+465
10
$15M 2.78%
99,524
+2,999
11
$14.5M 2.68%
84,628
-229
12
$13.7M 2.53%
78,065
-1,713
13
$13.4M 2.48%
25,640
14
$12M 2.22%
48,802
-1,317
15
$11.2M 2.07%
91,629
-43
16
$10.8M 2%
124,211
-3,883
17
$8.5M 1.57%
138,908
-2,351
18
$8.29M 1.53%
191,226
+5,066
19
$7.56M 1.4%
26,774
-36
20
$7.54M 1.4%
7,839
21
$7.2M 1.33%
30,204
22
$7.19M 1.33%
15,809
-27
23
$6.3M 1.17%
24,737
+107
24
$6M 1.11%
13,514
25
$5.79M 1.07%
20,348
1
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