FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
1-Year Return
14.61%
This Quarter Return
+2.01%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$156M
AUM Growth
+$5.28M
(+3.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
48
New
3
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$741K |
| 2 |
McDonald's
MCD
|
$427K |
| 3 |
Chevron
CVX
|
$317K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$174K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.94M |
| 2 |
NE
Noble Corporation
NE
|
$199K |
| 3 |
Lockheed Martin
LMT
|
$70.6K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$25.3K |
| 5 |
Lowe's Companies
LOW
|
$11.9K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Consumer Staples | 14.69% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $1.69M | 1.08% |
17,835
+4,500
| +34% | +$427K |
|
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.69M | 1.08% |
137,025
-2,058
| -1% | -$25.3K |
|
28
Gilead Sciences
GILD
$140B
| $1.56M | 1% |
14,670
+1,110
| +8% | +$118K |
|
29
Amgen
AMGN
$151B
| $1.47M | 0.94% |
10,435
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $1.31M | 0.84% |
13,905
| – | – |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.77% |
96,055
+575
| +0.6% | +$7.24K |
|
|
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.15M | 0.73% |
49,165
+3,915
| +9% | +$91.4K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $1.07M | 0.69% |
48,285
-8,941
| -16% | -$199K |
|
34
Walmart
WMT
$805B
| $877K | 0.56% |
34,425
+1,482
| +4% | +$37.8K |
|
35
Mattel
MAT
$6.01B
| $603K | 0.39% |
19,660
+3,920
| +25% | +$120K |
|
|
36
Lowe's Companies
LOW
$148B
| $517K | 0.33% |
9,771
-225
| -2% | -$11.9K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $327K | 0.21% |
5,025
+563
| +13% | +$36.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $325K | 0.21% |
11,191
| – | – |
|
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $244K | 0.16% |
+677
| New | +$244K |
|
40
GE Aerospace
GE
$299B
| $243K | 0.16% |
1,978
+1
| +0.1% | +$123 |
|
41
Norfolk Southern
NSC
$62.8B
| $224K | 0.14% |
2,008
| – | – |
|
42
Cigna
CI
$81.2B
| $206K | 0.13% |
2,268
| – | – |
|
43
Royal Gold
RGLD
$11.9B
| $173K | 0.11% |
2,664
| – | – |
|