FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
1-Year Return
14.61%
This Quarter Return
+2.39%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$125M
AUM Growth
+$6.26M
(+5.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
42
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$4.31M |
| 2 |
McDonald's
MCD
|
$878K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 5 |
Intel
INTC
|
$300K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.76M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 3 |
Cigna
CI
|
$286K |
| 4 |
Lockheed Martin
LMT
|
$108K |
| 5 |
Walt Disney
DIS
|
$94.9K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 15.06% |
| 3 | Energy | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.36M | 1.09% |
13,905
+400
| +3% | +$39.1K |
|
27
Amgen
AMGN
$153B
| $1.29M | 1.03% |
10,435
| – | – |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.9% |
76,687
| – | – |
|
|
29
McDonald's
MCD
$224B
| $878K | 0.7% |
+8,955
| New | +$878K |
|
30
Walmart
WMT
$801B
| $726K | 0.58% |
28,509
| – | – |
|
31
Lowe's Companies
LOW
$151B
| $489K | 0.39% |
9,996
-310
| -3% | -$15.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $311K | 0.25% |
11,202
+321
| +3% | +$8.91K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $310K | 0.25% |
4,764
-493
| -9% | -$32.1K |
|
34
GE Aerospace
GE
$296B
| $219K | 0.18% |
+1,768
| New | +$219K |
|
35
Regeneron Pharmaceuticals
REGN
$60.8B
| $203K | 0.16% |
+677
| New | +$203K |
|
|
36
Cigna
CI
$81.5B
| – | – |
-3,268
| Closed | -$286K |
|
|
37
Mondelez International
MDLZ
$79.9B
| – | – |
-78,068
| Closed | -$2.76M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-11,808
| Closed | -$637K |
|