FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+6.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$7.13M |
| 3 |
Coca-Cola
KO
|
$6.59M |
| 4 |
CSX Corp
CSX
|
$5.85M |
| 5 |
ConocoPhillips
COP
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 13.73% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.37M | 1.15% | +13,505 | New | +$1.37M |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 1.11% | +76,687 | New | +$1.32M |
|
28
Amgen
AMGN
$155B
| $1.19M | 1% | +10,435 | New | +$1.19M |
|
29
Walmart
WMT
$774B
| $748K | 0.63% | +9,503 | New | +$748K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $637K | 0.54% | +11,808 | New | +$637K |
|
31
Lowe's Companies
LOW
$145B
| $511K | 0.43% | +10,306 | New | +$511K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.26% | +271 | New | +$304K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $291K | 0.25% | +5,257 | New | +$291K |
|
34
Cigna
CI
$80.3B
| $286K | 0.24% | +3,268 | New | +$286K |
|