FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Quarter Est. Return
1 Year Est. Return
+72.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$294K

Top Sells

1
+$6.04M
2
+$3.16M
3
+$558K

Sector Composition

1 Technology 49.98%
2 Consumer Discretionary 17.6%
3 Financials 14.93%
4 Consumer Staples 13.26%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 26.82%
1,127,959
-110,945
2
$34.2M 14.93%
2,530,777
3
$30.4M 13.26%
2,436,954
4
$29.4M 12.83%
7,943,303
5
$16.2M 7.06%
102,263
+40,141
6
$13.5M 5.9%
89,470
7
$12M 5.23%
554,540
8
$10.9M 4.77%
863,217
9
$7.94M 3.46%
132,267
10
$6.85M 2.99%
167,106
11
$4.56M 1.99%
84,470
+5,452
12
$1.76M 0.77%
99,999
13
– –
-18,960
14
– –
-83,468