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FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$608M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+27.09%
3 Year Est. Return
+89.38%
5 Year Est. Return
+96.59%
10 Year Est. Return
+326.01%
AUM
$608M
AUM Growth
-$65M
(-9.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
79
New
–
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$611K |
| 2 |
Canadian National Railway
CNI
|
+$140K |
| 3 |
Kraft Heinz
KHC
|
+$70.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
PNC Financial Services
PNC
|
+$812K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$547K |
| 4 |
Ameriprise Financial
AMP
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $127M | 20.81% |
441,394
-1,742
| -0.4% | -$547K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.3M | 11.06% |
140,406
+139
| +0.1% | +$68.2K |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $52.9M | 8.7% |
92,509
| – | – |
|
|
4
Microsoft
MSFT
$2.98T
| $45.1M | 7.42% |
121,890
+1,461
| +1% | +$611K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $32M | 5.27% |
111,396
-11
| -0% | -$3.46K |
|
6
FedEx
FDX
$75.9B
| $24.3M | 3.99% |
68,145
-173
| -0.3% | -$60.1K |
|
7
American Express
AXP
$247B
| $22.9M | 3.76% |
75,619
-212
| -0.3% | -$71.1K |
|
8
Apple
AAPL
$4.89T
| $18.8M | 3.09% |
73,993
-323
| -0.4% | -$84.1K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.6M | 2.89% |
27,034
+30
| +0.1% | +$20.4K |
|
10
CSX Corp
CSX
$94.6B
| $16.6M | 2.73% |
405,266
-928
| -0.2% | -$36.4K |
|
11
PepsiCo
PEP
$190B
| $13M | 2.14% |
83,921
+42
| +0.1% | +$6.54K |
|
12
Union Pacific
UNP
$178B
| $12M | 1.98% |
49,617
| – | – |
|
13
United Parcel Service
UPS
$99.6B
| $11.3M | 1.86% |
114,869
-2,854
| -2% | -$306K |
|
14
Home Depot
HD
$347B
| $10.4M | 1.71% |
31,664
-558
| -2% | -$203K |
|
15
Coca-Cola
KO
$365B
| $9.74M | 1.6% |
128,045
-1,335
| -1% | -$101K |
|
16
Vanguard Russell 1000 ETF
VONE
$8.32B
| $8.91M | 1.47% |
30,204
| – | – |
|
17
Lockheed Martin
LMT
$118B
| $8.58M | 1.41% |
14,191
-205
| -1% | -$126K |
|
18
Invesco QQQ Trust
QQQ
$473B
| $7.89M | 1.3% |
13,664
+4
| +0% | +$2.43K |
|
|
19
General Dynamics
GD
$99.7B
| $7.84M | 1.29% |
22,845
-1,237
| -5% | -$439K |
|
20
Walt Disney
DIS
$173B
| $7.47M | 1.23% |
77,544
-562
| -0.7% | -$59.4K |
|
21
Amgen
AMGN
$201B
| $6.64M | 1.09% |
18,863
| – | – |
|
22
Regeneron Pharmaceuticals
REGN
$71.2B
| $6.34M | 1.04% |
8,203
| – | – |
|
23
Comcast
CMCSA
$86.1B
| $6.08M | 1% |
211,779
-15
| -0% | -$449 |
|
24
Johnson & Johnson
JNJ
$602B
| $5.6M | 0.92% |
22,899
-72
| -0.3% | -$16.8K |
|
|
25
Canadian National Railway
CNI
$77.8B
| $5.48M | 0.9% |
53,315
+1,362
| +3% | +$140K |
|
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