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
$97.5M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.32M

Sector Composition

1 Technology 37.51%
2 Financials 29.76%
3 Consumer Staples 25.32%
4 Consumer Discretionary 6.56%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 29.76%
2,277,698
2
$24.7M 25.32%
1,675,981
-565,025
3
$19.2M 19.7%
102,263
4
$8.1M 8.31%
89,471
5
$6.4M 6.56%
7,941,922
6
$5.36M 5.5%
226,858
7
$3.91M 4.01%
167,106
8
$825K 0.85%
132,267