FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.2%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
53
New
5
Increased
32
Reduced
4
Closed
4
Top Buys
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$812K |
| 2 |
RTX Corp
RTX
|
$646K |
| 3 |
Chevron
CVX
|
$468K |
| 4 |
Gilead Sciences
GILD
|
$272K |
| 5 |
IBM
IBM
|
$247K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.92M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.21M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.17M |
| 4 |
NE
Noble Corporation
NE
|
$163K |
| 5 |
Stryker
SYK
|
$7.36K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.77% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.78% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.86M | 1.14% |
19,845
+2,010
| +11% | +$188K |
|
27
Amgen
AMGN
$153B
| $1.71M | 1.05% |
10,735
+300
| +3% | +$47.8K |
|
|
28
Gilead Sciences
GILD
$140B
| $1.66M | 1.01% |
17,560
+2,890
| +20% | +$272K |
|
29
Exxon Mobil
XOM
$477B
| $1.37M | 0.84% |
14,805
+900
| +6% | +$83.2K |
|
|
PTVCA
30
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.26M | 0.77% |
52,525
+3,360
| +7% | +$80.6K |
|
31
Walmart
WMT
$793B
| $1.04M | 0.63% |
12,085
+610
| +5% | +$52.4K |
|
|
PTR
32
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $812K | 0.5% |
+7,316
| New | +$812K |
|
33
Lowe's Companies
LOW
$146B
| $723K | 0.44% |
10,513
+742
| +8% | +$51K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $637K | 0.39% |
38,425
-9,860
| -20% | -$163K |
|
35
Mattel
MAT
$5.87B
| $613K | 0.38% |
19,805
+145
| +0.7% | +$4.49K |
|
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $417K | 0.26% |
35,984
-101,041
| -74% | -$1.17M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $299K | 0.18% |
5,325
+300
| +6% | +$16.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.18% |
558
| – | – |
|
39
GE Aerospace
GE
$293B
| $280K | 0.17% |
11,086
+1,605
| +17% | +$40.6K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $278K | 0.17% |
677
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $241K | 0.15% |
+6,662
| New | +$241K |
|
42
Cigna
CI
$80.2B
| $233K | 0.14% |
2,268
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.14% |
+100
| New | +$226K |
|
44
Norfolk Southern
NSC
$62.4B
| $220K | 0.13% |
2,008
| – | – |
|
45
Apple
AAPL
$3.54T
| $213K | 0.13% |
+1,932
| New | +$213K |
|
46
Royal Gold
RGLD
$11.9B
| $167K | 0.1% |
2,664
| – | – |
|
|
PGN
47
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $37K | 0.02% |
+13,493
| New | +$37K |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| – | – |
-96,055
| Closed | -$1.21M |
|