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
$87.5M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$82

Top Sells

1
+$355K

Sector Composition

1 Technology 38.5%
2 Financials 25.52%
3 Consumer Staples 24.32%
4 Consumer Discretionary 10.89%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 25.52%
2,277,698
2
$21.3M 24.32%
2,241,006
3
$16.3M 18.6%
102,263
4
$9.53M 10.89%
7,941,922
5
$7.29M 8.33%
89,471
+1
6
$5.18M 5.92%
226,858
7
$4.95M 5.65%
167,106
8
$675K 0.77%
132,267
9
– –
-151,858