FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $673M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$866K
4
PEP icon
PepsiCo
PEP
+$862K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$814K
4
HD icon
Home Depot
HD
+$515K
5
SYK icon
Stryker
SYK
+$499K

Sector Composition

1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 13.65%
451,790
-4,587
2
$69.1M 11.77%
93,585
+274
3
$68.6M 11.69%
141,292
-474
4
$61.1M 10.41%
122,842
-499
5
$24.7M 4.21%
77,441
+446
6
$23.3M 3.96%
290,525
-358
7
$19.7M 3.35%
111,596
+6,157
8
$16.6M 2.82%
26,820
-160
9
$15.8M 2.69%
69,600
-1,368
10
$15.6M 2.66%
76,222
-7,873
11
$13.5M 2.29%
412,453
-1,447
12
$12.6M 2.15%
34,466
-1,404
13
$11.5M 1.95%
49,868
+1,550
14
$11.2M 1.92%
111,405
+8,579
15
$11M 1.88%
83,451
+6,531
16
$9.85M 1.68%
79,401
-3,893
17
$9.41M 1.6%
133,036
-150
18
$8.48M 1.44%
30,204
19
$7.98M 1.36%
223,625
+1,889
20
$7.54M 1.28%
13,667
21
$7.22M 1.23%
24,768
-413
22
$6.92M 1.18%
14,942
-237
23
$5.31M 0.9%
19,008
-45
24
$5M 0.85%
22,533
-692
25
$4.34M 0.74%
8,274
+538
1
2 3 4