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
$108M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$257K

Top Sells

1
+$25M
2
+$5.14M

Sector Composition

1 Technology 43.14%
2 Financials 22.7%
3 Consumer Staples 21.84%
4 Consumer Discretionary 10.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 22.7%
2,530,777
2
$23.6M 21.84%
2,241,006
3
$14.6M 13.48%
102,263
4
$13.7M 12.67%
400,000
-727,959
5
$11.5M 10.64%
7,941,922
6
$7.72M 7.13%
89,470
7
$6.64M 6.14%
226,858
8
$4.02M 3.72%
167,106
9
$1.57M 1.45%
132,267
10
$257K 0.24%
+151,858
11
– –
-404,540