FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$140K
3
+$70.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K

Top Sells

1
+$20.5M
2
+$812K
3
+$547K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
GD icon
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
LOW icon
26
Lowe's Companies
LOW
$116B
$5.18M 0.85%
21,920
-113
ABBV icon
27
AbbVie
ABBV
$376B
$4.98M 0.82%
22,893
CSCO icon
28
Cisco
CSCO
$478B
$3.51M 0.58%
45,204
-89
MTB icon
29
M&T Bank
MTB
$31B
$3.2M 0.53%
15,475
-37
QSR icon
30
Restaurant Brands International
QSR
$25.3B
$3.09M 0.51%
41,816
ABT icon
31
Abbott
ABT
$153B
$3.04M 0.5%
29,658
CVX icon
32
Chevron
CVX
$370B
$2.79M 0.46%
13,481
-66
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.69B
$2.64M 0.43%
2,218
-15
SYK icon
34
Stryker
SYK
$115B
$2.32M 0.38%
7,058
KHC icon
35
Kraft Heinz
KHC
$28B
$2.27M 0.37%
100,967
+3,000
WBD icon
36
Warner Bros
WBD
$68.3B
$1.98M 0.33%
72,052
RTX icon
37
RTX Corp
RTX
$235B
$1.53M 0.25%
7,926
-45
MHK icon
38
Mohawk Industries
MHK
$6.44B
$1.39M 0.23%
14,088
LRCX icon
39
Lam Research
LRCX
$397B
$1.2M 0.2%
5,609
MCK icon
40
McKesson
MCK
$88.3B
$1.19M 0.2%
1,376
-207
WMT icon
41
Walmart Inc
WMT
$913B
$944K 0.16%
7,594
PG icon
42
Procter & Gamble
PG
$327B
$886K 0.15%
6,134
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$856K 0.14%
741
WBS icon
44
Webster Financial
WBS
$11.7B
$769K 0.13%
11,079
TSM icon
45
TSMC
TSM
$2.26T
$729K 0.12%
2,157
ORCL icon
46
Oracle
ORCL
$714B
$726K 0.12%
4,934
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.12%
1
SAM icon
48
Boston Beer
SAM
$1.74B
$690K 0.11%
2,995
NYT icon
49
New York Times
NYT
$12.3B
$670K 0.11%
8,000
MKL icon
50
Markel Group
MKL
$22.4B
$662K 0.11%
346
1
2
3 4