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
$570M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$679K
3
+$267K
4
MCK icon
McKesson
MCK
+$185K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$168K

Top Sells

1
+$8.06M
2
+$5.48M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
HD icon
Home Depot
HD
+$711K

Sector Composition

1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 15.26%
457,117
-1,544
2
$64.4M 11.28%
141,977
-417
3
$56.1M 9.84%
95,849
-1,883
4
$52.2M 9.15%
123,812
+200
5
$22.9M 4.02%
77,269
-1,461
6
$20.7M 3.63%
294,513
-2,093
7
$20.6M 3.61%
82,293
-937
8
$20M 3.52%
71,255
-640
9
$19.5M 3.41%
102,843
+679
10
$16.2M 2.84%
27,633
+1,159
11
$14.4M 2.52%
36,893
-1,829
12
$13.5M 2.36%
417,104
-3,321
13
$12M 2.1%
94,979
+44,686
14
$11.6M 2.04%
76,570
-516
15
$11.1M 1.94%
48,562
-134
16
$9.55M 1.68%
85,789
-1,112
17
$8.45M 1.48%
135,767
-659
18
$8.23M 1.44%
219,314
-6,001
19
$8.06M 1.41%
30,204
20
$7.41M 1.3%
15,245
-94
21
$7M 1.23%
13,697
+183
22
$6.81M 1.19%
25,839
-718
23
$5.98M 1.05%
24,240
-338
24
$5.68M 1%
7,968
+236
25
$4.99M 0.88%
19,164
-870
1
2 3 4