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
$94.5M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$2.53M

Sector Composition

1 Technology 37.64%
2 Consumer Staples 25.46%
3 Financials 24.07%
4 Consumer Discretionary 11.18%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 25.46%
2,241,006
2
$22.7M 24.07%
2,277,698
-253,079
3
$17.5M 18.54%
102,263
4
$10.6M 11.18%
7,941,922
5
$6.2M 6.57%
89,470
6
$5.94M 6.29%
226,858
7
$5.9M 6.25%
167,106
8
$1.2M 1.27%
132,267
9
$355K 0.38%
151,858
10
– –
-400,000