FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$673M
1-Year Est. Return
29.42%
This Fund
S&P 500
1 Year Est. Return
+29.42%
AUM
$673M
AUM Growth
+$34.1M
(+5.3%)
Holding
81
Top Buys
| 1 | +$1.59M | |
| 2 | +$265K | |
| 3 | +$199K | |
| 4 |
Caterpillar
CAT
|
+$196K |
| 5 |
Camden National
CAC
|
+$149K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$1.21M | |
| 3 | +$1.2M | |
| 4 |
Oracle
ORCL
|
+$952K |
| 5 |
Home Depot
HD
|
+$595K |
Sector Composition
| 1 | Communication Services | 37.55% |
| 2 | Financials | 19.59% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.7T
| $139M | 20.65% |
443,136
-4,195
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $70.5M | 10.47% |
140,267
-125
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $61.1M | 9.07% |
92,509
-161
|
|
||
4
Microsoft
MSFT
$2.96T
| $58.2M | 8.65% |
120,429
-1,087
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $34.9M | 5.18% |
111,407
-242
|
|
||
6
American Express
AXP
$212B
| $28.1M | 4.17% |
75,831
-1,332
|
|
||
7
Wells Fargo
WFC
$256B
| $22.7M | 3.37% |
243,442
-42,176
|
|
||
8
Apple
AAPL
$3.89T
| $20.2M | 3% |
74,316
-316
|
|
||
9
FedEx
FDX
$90.4B
| $19.7M | 2.93% |
68,318
-1,232
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $18.4M | 2.73% |
27,004
+196
|
|
||
11
CSX Corp
CSX
$80B
| $14.7M | 2.19% |
406,194
-1,697
|
|
||
12
PepsiCo
PEP
$229B
| $12M | 1.79% |
83,879
+284
|
|
||
13
United Parcel Service
UPS
$96.5B
| $11.7M | 1.73% |
117,723
+2,833
|
|
||
14
Union Pacific
UNP
$158B
| $11.5M | 1.7% |
49,617
-251
|
|
||
|
15
Home Depot
HD
$368B
| $11.1M | 1.65% |
32,222
-1,624
|
|
||
16
Vanguard Russell 1000 ETF
VONE
$7.26B
| $9.33M | 1.39% |
30,204
|
|
||
17
Coca-Cola
KO
$346B
| $9.04M | 1.34% |
129,380
-2,804
|
|
||
18
Walt Disney
DIS
$184B
| $8.89M | 1.32% |
78,106
-328
|
|
||
19
Invesco QQQ Trust
QQQ
$398B
| $8.39M | 1.25% |
13,660
-7
|
|
||
20
General Dynamics
GD
$98B
| $8.11M | 1.2% |
24,082
-446
|
|
||
21
Lockheed Martin
LMT
$154B
| $6.96M | 1.03% |
14,396
-292
|
|
||
22
Regeneron Pharmaceuticals
REGN
$83B
| $6.33M | 0.94% |
8,203
-74
|
|
||
23
Comcast
CMCSA
$111B
| $6.33M | 0.94% |
211,794
-11,293
|
|
||
24
Amgen
AMGN
$207B
| $6.17M | 0.92% |
18,863
-143
|
|
||
25
Lowe's Companies
LOW
$145B
| $5.31M | 0.79% |
22,033
-152
|
|