FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $639M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$291K
3
+$283K
4
CMI icon
Cummins
CMI
+$209K
5
PEP icon
PepsiCo
PEP
+$20.2K

Top Sells

1
+$1.09M
2
+$1.06M
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Sector Composition

1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.8B
$4.65M 0.73%
8,277
+3
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$4.27M 0.67%
23,004
ABT icon
28
Abbott
ABT
$223B
$4.07M 0.64%
30,384
-70
CNI icon
29
Canadian National Railway
CNI
$58.8B
$3.34M 0.52%
35,376
+3,320
CSCO icon
30
Cisco
CSCO
$300B
$3.09M 0.48%
45,142
-485
MTB icon
31
M&T Bank
MTB
$29.2B
$3.09M 0.48%
15,628
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.85B
$2.94M 0.46%
2,293
SYK icon
33
Stryker
SYK
$142B
$2.76M 0.43%
7,472
QSR icon
34
Restaurant Brands International
QSR
$24.7B
$2.68M 0.42%
41,816
ORCL icon
35
Oracle
ORCL
$573B
$2.51M 0.39%
8,934
KHC icon
36
Kraft Heinz
KHC
$30B
$2.49M 0.39%
95,644
-327
CVX icon
37
Chevron
CVX
$305B
$2.08M 0.33%
13,417
MHK icon
38
Mohawk Industries
MHK
$7.14B
$1.82M 0.28%
14,088
WBD icon
39
Warner Bros
WBD
$59.1B
$1.46M 0.23%
74,927
-704
RTX icon
40
RTX Corp
RTX
$225B
$1.33M 0.21%
7,929
MCK icon
41
McKesson
MCK
$106B
$1.32M 0.21%
1,710
-32
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.21M 0.19%
10,172
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$973K 0.15%
788
-97
PG icon
44
Procter & Gamble
PG
$345B
$943K 0.15%
6,140
PNC icon
45
PNC Financial Services
PNC
$75.5B
$788K 0.12%
3,923
WMT icon
46
Walmart
WMT
$889B
$767K 0.12%
7,440
AMZN icon
47
Amazon
AMZN
$2.5T
$757K 0.12%
3,447
-181
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.12%
1
LRCX icon
49
Lam Research
LRCX
$194B
$751K 0.12%
5,609
MDT icon
50
Medtronic
MDT
$132B
$708K 0.11%
7,431
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