FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.85%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$587M
AUM Growth
+$587M
(+8%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$866K |
| 4 |
PepsiCo
PEP
|
$862K |
| 5 |
Thermo Fisher Scientific
TMO
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Home Depot
HD
|
$515K |
| 5 |
Stryker
SYK
|
$499K |
Sector Composition
| 1 | Communication Services | 32.03% |
| 2 | Financials | 21.57% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.26M | 0.72% | 22,930 | – | – |
|
27
Abbott
ABT
$231B
| $4.14M | 0.71% | 30,454 -183 | -0.6% | -$24.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.6% | 23,004 -356 | -2% | -$54.4K |
|
|
29
Canadian National Railway
CNI
$60.4B
| $3.34M | 0.57% | +32,056 | New | +$3.34M |
|
30
Cisco
CSCO
$274B
| $3.17M | 0.54% | 45,627 -165 | -0.4% | -$11.4K |
|
31
M&T Bank
MTB
$31.5B
| $3.03M | 0.52% | 15,628 +673 | +5% | +$131K |
|
|
32
Stryker
SYK
$150B
| $2.96M | 0.5% | 7,472 -1,262 | -14% | -$499K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $2.78M | 0.47% | 2,293 -64 | -3% | -$77.6K |
|
34
Restaurant Brands International
QSR
$20.8B
| $2.77M | 0.47% | 41,816 -118 | -0.3% | -$7.82K |
|
35
Kraft Heinz
KHC
$33.1B
| $2.48M | 0.42% | 95,971 +3,673 | +4% | +$94.8K |
|
36
Oracle
ORCL
$635B
| $1.95M | 0.33% | 8,934 | – | – |
|
37
Chevron
CVX
$324B
| $1.92M | 0.33% | 13,417 +2,084 | +18% | +$298K |
|
38
Mohawk Industries
MHK
$8.24B
| $1.48M | 0.25% | 14,088 | – | – |
|
39
McKesson
MCK
$85.4B
| $1.28M | 0.22% | 1,742 -60 | -3% | -$44K |
|
40
RTX Corp
RTX
$212B
| $1.16M | 0.2% | 7,929 | – | – |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11M | 0.19% | 10,172 -13,670 | -57% | -$1.49M |
|
|
FLG.PRU
42
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.06M | 0.18% | 27,576 -2,103 | -7% | -$80.9K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.04M | 0.18% | 885 -1 | -0.1% | -$1.17K |
|
44
Procter & Gamble
PG
$368B
| $978K | 0.17% | 6,140 | – | – |
|
45
Warner Bros
WBD
$28.8B
| $867K | 0.15% | 75,631 | – | – |
|
46
Amazon
AMZN
$2.44T
| $796K | 0.14% | 3,628 -111 | -3% | -$24.4K |
|
47
Cigna
CI
$80.3B
| $769K | 0.13% | 2,326 | – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $731K | 0.12% | 3,923 +764 | +24% | +$142K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.12% | 1 | – | – |
|
50
Walmart
WMT
$774B
| $727K | 0.12% | 7,440 | – | – |
|