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
$544M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$408K
3
+$401K
4
AAPL icon
Apple
AAPL
+$400K
5
MCK icon
McKesson
MCK
+$229K

Top Sells

1
+$1.46M
2
+$375K
3
+$365K
4
WFC icon
Wells Fargo
WFC
+$261K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

1 Communication Services 29.24%
2 Financials 23.2%
3 Technology 12.88%
4 Industrials 12.57%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 13.89%
141,766
-211
2
$71.3M 13.11%
456,377
-740
3
$53.8M 9.89%
93,311
-2,538
4
$46.3M 8.52%
123,341
-471
5
$20.9M 3.84%
290,883
-3,630
6
$20.7M 3.81%
76,995
-274
7
$18.7M 3.44%
84,095
+1,802
8
$17.3M 3.18%
70,968
-287
9
$16.3M 3%
105,439
+2,596
10
$15.1M 2.78%
26,980
-653
11
$13.1M 2.42%
35,870
-1,023
12
$12.2M 2.24%
413,900
-3,204
13
$11.5M 2.12%
76,920
+350
14
$11.4M 2.1%
48,318
-244
15
$11.3M 2.08%
102,826
+7,847
16
$9.54M 1.75%
133,186
-2,581
17
$8.22M 1.51%
83,294
-2,495
18
$8.18M 1.5%
221,736
+2,422
19
$7.67M 1.41%
30,204
20
$6.86M 1.26%
25,181
-658
21
$6.78M 1.25%
15,179
-66
22
$6.41M 1.18%
13,667
-30
23
$5.94M 1.09%
19,053
-111
24
$5.42M 1%
23,225
-1,015
25
$4.91M 0.9%
7,736
-232
1
2 3 4