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
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.25M
3
+$431K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
MDT icon
Medtronic
MDT
+$9K

Top Sells

1
+$1.24M
2
+$997K
3
+$766K
4
INTC icon
Intel
INTC
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K

Sector Composition

1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 13.3%
458,661
-7,388
2
$65.5M 11.37%
142,394
-1,061
3
$55.9M 9.7%
97,732
-1,338
4
$53.2M 9.22%
123,612
-90
5
$21.4M 3.7%
78,730
-1,488
6
$19.7M 3.41%
71,895
-141
7
$19.4M 3.36%
83,230
-1,410
8
$16.9M 2.94%
102,164
+1,750
9
$16.8M 2.91%
296,606
-2,878
10
$15.7M 2.72%
38,722
-1,123
11
$15.2M 2.63%
26,474
-9
12
$14.5M 2.52%
420,425
-3,751
13
$13.1M 2.27%
77,086
-746
14
$12M 2.08%
48,696
-123
15
$9.8M 1.7%
136,426
-683
16
$9.41M 1.63%
225,315
+10,320
17
$8.97M 1.56%
15,339
-411
18
$8.36M 1.45%
86,901
-1,739
19
$8.13M 1.41%
7,732
-53
20
$8.06M 1.4%
104,202
-12,884
21
$8.03M 1.39%
26,557
-144
22
$7.86M 1.36%
30,204
23
$6.86M 1.19%
50,293
+17,720
24
$6.66M 1.15%
24,578
-45
25
$6.6M 1.14%
13,514
1
2 3 4