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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$121B
| $5.18M | 0.85% |
21,920
-113
| -0.5% | -$29.5K |
|
27
AbbVie
ABBV
$449B
| $4.98M | 0.82% |
22,893
| – | – |
|
28
Cisco
CSCO
$432B
| $3.51M | 0.58% |
45,204
-89
| -0.2% | -$6.97K |
|
29
M&T Bank
MTB
$36.8B
| $3.2M | 0.53% |
15,475
-37
| -0.2% | -$7.96K |
|
30
Restaurant Brands International
QSR
$26.8B
| $3.09M | 0.51% |
41,816
| – | – |
|
31
Abbott
ABT
$172B
| $3.04M | 0.5% |
29,658
| – | – |
|
32
Chevron
CVX
$366B
| $2.79M | 0.46% |
13,481
-66
| -0.5% | -$12K |
|
33
Bank of America Series L
BAC.PRL
$3.96B
| $2.64M | 0.43% |
2,218
-15
| -0.7% | -$18.6K |
|
34
Stryker
SYK
$127B
| $2.32M | 0.38% |
7,058
| – | – |
|
|
35
Kraft Heinz
KHC
$31.1B
| $2.27M | 0.37% |
100,967
+3,000
| +3% | +$70.6K |
|
36
Warner Bros
WBD
$68.4B
| $1.98M | 0.33% |
72,052
| – | – |
|
37
RTX Corp
RTX
$262B
| $1.53M | 0.25% |
7,926
-45
| -0.6% | -$8.95K |
|
38
Mohawk Industries
MHK
$6.99B
| $1.39M | 0.23% |
14,088
| – | – |
|
39
Lam Research
LRCX
$401B
| $1.2M | 0.2% |
5,609
| – | – |
|
40
McKesson
MCK
$98.5B
| $1.19M | 0.2% |
1,376
-207
| -13% | -$185K |
|
41
Walmart Inc
WMT
$915B
| $944K | 0.16% |
7,594
| – | – |
|
42
Procter & Gamble
PG
$353B
| $886K | 0.15% |
6,134
| – | – |
|
|
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $856K | 0.14% |
741
| – | – |
|
44
Webster Financial
WBS
$12.4B
| $769K | 0.13% |
11,079
| – | – |
|
45
TSMC
TSM
$2.13T
| $729K | 0.12% |
2,157
| – | – |
|
46
Oracle
ORCL
$358B
| $726K | 0.12% |
4,934
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.12% |
1
| – | – |
|
48
Boston Beer
SAM
$1.9B
| $690K | 0.11% |
2,995
| – | – |
|
49
New York Times
NYT
$12.4B
| $670K | 0.11% |
8,000
| – | – |
|
50
Markel Group
MKL
$24.5B
| $662K | 0.11% |
346
| – | – |
|
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