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
$557M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$931K
3
+$459K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K

Top Sells

1
+$868K
2
+$526K
3
+$523K
4
INTC icon
Intel
INTC
+$456K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 15.35%
466,049
+714
2
$58.4M 10.48%
143,455
-24
3
$55.3M 9.93%
123,702
-145
4
$50M 8.97%
99,070
-285
5
$21.6M 3.88%
72,036
-294
6
$18.6M 3.34%
80,218
-250
7
$18.3M 3.28%
100,414
+890
8
$17.8M 3.2%
84,640
+12
9
$17.8M 3.19%
299,484
-2,444
10
$14.4M 2.59%
26,483
+843
11
$14.2M 2.55%
424,176
-2,494
12
$13.7M 2.46%
39,845
-227
13
$12.8M 2.31%
77,832
-233
14
$11M 1.98%
48,819
+17
15
$8.8M 1.58%
88,640
-2,989
16
$8.73M 1.57%
137,109
-1,799
17
$8.59M 1.54%
117,086
-7,125
18
$8.42M 1.51%
214,995
+23,769
19
$8.18M 1.47%
7,785
-54
20
$7.75M 1.39%
26,701
-73
21
$7.43M 1.33%
30,204
22
$7.36M 1.32%
15,750
-59
23
$6.47M 1.16%
13,514
24
$6.29M 1.13%
20,125
-223
25
$5.43M 0.97%
24,623
-114
1
2 3 4