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
$165M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$321K

Top Sells

1
+$2.73M
2
+$749K
3
+$1.77K

Sector Composition

1 Technology 58.6%
2 Consumer Staples 14.65%
3 Financials 12.63%
4 Consumer Discretionary 11.47%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 36.4%
1,127,959
2
$24.1M 14.65%
2,363,610
-73,344
3
$20.8M 12.63%
2,530,777
4
$10.5M 6.41%
102,263
5
$10.2M 6.17%
7,941,922
-1,381
6
$8.73M 5.3%
863,217
7
$8.09M 4.91%
89,470
8
$7.36M 4.47%
404,540
-150,000
9
$6.68M 4.06%
226,858
+142,388
10
$3.88M 2.36%
167,106
11
$3.28M 1.99%
132,267
12
$1.06M 0.64%
143,420
+43,421