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
$142M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.5M
2
+$1.29M

Sector Composition

1 Technology 59.66%
2 Consumer Staples 16.61%
3 Financials 14.47%
4 Consumer Discretionary 8.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 36.01%
1,127,959
2
$23.6M 16.61%
2,241,006
-122,604
3
$20.6M 14.47%
2,530,777
4
$12.5M 8.77%
102,263
5
$11.8M 8.31%
7,941,922
6
$6.2M 4.36%
226,858
7
$6.11M 4.3%
89,470
8
$5.14M 3.61%
404,540
9
$3.72M 2.61%
167,106
10
$1.34M 0.94%
132,267
11
– –
-863,217