FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$316K
3
+$205K
4
CMI icon
Cummins
CMI
+$189K
5
PEP icon
PepsiCo
PEP
+$20.6K

Top Sells

1
+$1.06M
2
+$937K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 17.04%
447,331
-4,459
2
$70.6M 11.04%
140,392
-900
3
$68.1M 10.65%
92,670
-915
4
$62.9M 9.85%
121,516
-1,326
5
$27.1M 4.25%
111,649
+53
6
$25.6M 4.01%
77,163
-278
7
$23.9M 3.75%
285,618
-4,907
8
$19M 2.97%
74,632
-1,590
9
$17.9M 2.79%
26,808
-12
10
$16.4M 2.57%
69,550
-50
11
$14.5M 2.27%
407,891
-4,562
12
$13.7M 2.15%
33,846
-620
13
$11.8M 1.84%
49,868
14
$11.7M 1.84%
83,595
+144
15
$9.6M 1.5%
114,890
+3,485
16
$9.13M 1.43%
30,204
17
$8.98M 1.4%
78,434
-967
18
$8.77M 1.37%
132,184
-852
19
$8.36M 1.31%
24,528
-240
20
$8.21M 1.28%
13,667
21
$7.33M 1.15%
14,688
-254
22
$7.01M 1.1%
223,087
-538
23
$5.58M 0.87%
22,185
-348
24
$5.36M 0.84%
19,006
-2
25
$5.29M 0.83%
22,861
-69
1
2 3 4