FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$140K
3
+$70.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K

Top Sells

1
+$20.5M
2
+$812K
3
+$547K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
GD icon
General Dynamics
GD
+$439K

Sector Composition

1 Communication Services 37.44%
2 Financials 16.27%
3 Industrials 14.71%
4 Technology 11.58%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.51T
$127M 20.81%
441,394
-1,742
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.01T
$67.3M 11.06%
140,406
+139
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$52.9M 8.7%
92,509
MSFT icon
4
Microsoft
MSFT
$3.42T
$45.1M 7.42%
121,890
+1,461
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.56T
$32M 5.27%
111,396
-11
FDX icon
6
FedEx
FDX
$80.8B
$24.3M 3.99%
68,145
-173
AXP icon
7
American Express
AXP
$214B
$22.9M 3.76%
75,619
-212
AAPL icon
8
Apple
AAPL
$4.5T
$18.8M 3.09%
73,993
-323
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.6M 2.89%
27,034
+30
CSX icon
10
CSX Corp
CSX
$85.2B
$16.6M 2.73%
405,266
-928
PEP icon
11
PepsiCo
PEP
$193B
$13M 2.14%
83,921
+42
UNP icon
12
Union Pacific
UNP
$156B
$12M 1.98%
49,617
UPS icon
13
United Parcel Service
UPS
$92.7B
$11.3M 1.86%
114,869
-2,854
HD icon
14
Home Depot
HD
$310B
$10.4M 1.71%
31,664
-558
KO icon
15
Coca-Cola
KO
$338B
$9.74M 1.6%
128,045
-1,335
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.11B
$8.91M 1.47%
30,204
LMT icon
17
Lockheed Martin
LMT
$119B
$8.58M 1.41%
14,191
-205
QQQ icon
18
Invesco QQQ Trust
QQQ
$494B
$7.89M 1.3%
13,664
+4
GD icon
19
General Dynamics
GD
$91.7B
$7.84M 1.29%
22,845
-1,237
DIS icon
20
Walt Disney
DIS
$179B
$7.47M 1.23%
77,544
-562
AMGN icon
21
Amgen
AMGN
$178B
$6.64M 1.09%
18,863
REGN icon
22
Regeneron Pharmaceuticals
REGN
$63B
$6.34M 1.04%
8,203
CMCSA icon
23
Comcast
CMCSA
$89.5B
$6.08M 1%
211,779
-15
JNJ icon
24
Johnson & Johnson
JNJ
$538B
$5.6M 0.92%
22,899
-72
CNI icon
25
Canadian National Railway
CNI
$72.4B
$5.48M 0.9%
53,315
+1,362
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