FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.67%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
47
New
7
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$1.06M |
| 5 |
CSX Corp
CSX
|
$996K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$203K |
| 2 |
BHI
Baker Hughes
BHI
|
$22.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Staples | 14.56% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.78M | 1.18% |
43,411
+4,512
| +12% | +$185K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $1.68M | 1.11% |
50,023
+4,133
| +9% | +$139K |
|
28
Exxon Mobil
XOM
$479B
| $1.4M | 0.93% |
13,905
| – | – |
|
|
AVP
29
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.92% |
95,480
+18,793
| +25% | +$275K |
|
30
McDonald's
MCD
$225B
| $1.34M | 0.89% |
13,335
+4,380
| +49% | +$441K |
|
31
Amgen
AMGN
$154B
| $1.24M | 0.82% |
10,435
| – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $1.12M | 0.74% |
+13,560
| New | +$1.12M |
|
|
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.06M | 0.7% |
+45,250
| New | +$1.06M |
|
34
Walmart
WMT
$782B
| $824K | 0.55% |
10,981
+1,478
| +16% | +$111K |
|
35
Mattel
MAT
$5.9B
| $613K | 0.41% |
+15,740
| New | +$613K |
|
36
Lowe's Companies
LOW
$146B
| $480K | 0.32% |
9,996
| – | – |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $332K | 0.22% |
4,462
-302
| -6% | -$22.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.21% |
558
+279
| +100% | +$162K |
|
39
GE Aerospace
GE
$292B
| $249K | 0.16% |
9,476
+1,005
| +12% | +$26.4K |
|
40
Cigna
CI
$80B
| $209K | 0.14% |
+2,268
| New | +$209K |
|
41
Norfolk Southern
NSC
$62.5B
| $207K | 0.14% |
+2,008
| New | +$207K |
|
42
Royal Gold
RGLD
$12.1B
| $203K | 0.13% |
+2,664
| New | +$203K |
|
|
43
Regeneron Pharmaceuticals
REGN
$61.6B
| – | – |
-677
| Closed | -$203K |
|