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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.06M

Sector Composition

1 Technology 51.71%
2 Consumer Staples 16.27%
3 Consumer Discretionary 15.93%
4 Financials 14.55%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 32.89%
1,127,959
2
$28.6M 16.27%
2,363,610
3
$25.6M 14.55%
2,530,777
4
$14.5M 8.23%
7,941,922
5
$13.5M 7.7%
863,217
6
$11.6M 6.6%
102,263
7
$7.3M 4.16%
226,858
8
$5.1M 2.9%
404,540
9
$5.09M 2.9%
89,470
10
$3.97M 2.26%
167,106
11
$2.7M 1.54%
132,267
12
– –
-143,420