FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.33%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
65
New
16
Increased
25
Reduced
7
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.85M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
Qorvo
QRVO
|
$936K |
| 5 |
Halliburton
HAL
|
$488K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.18M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$812K |
| 4 |
NE
Noble Corporation
NE
|
$637K |
| 5 |
Royal Gold
RGLD
|
$167K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Staples | 14.21% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.86M | 1.11% |
18,945
+1,385
| +8% | +$136K |
|
27
Amgen
AMGN
$153B
| $1.72M | 1.03% |
10,735
| – | – |
|
|
28
American Express
AXP
$225B
| $1.53M | 0.91% |
+19,582
| New | +$1.53M |
|
29
Exxon Mobil
XOM
$478B
| $1.51M | 0.91% |
17,815
+3,010
| +20% | +$256K |
|
|
PTVCA
30
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.28M | 0.76% |
54,275
+1,750
| +3% | +$41.2K |
|
31
Walmart
WMT
$787B
| $984K | 0.59% |
11,965
-120
| -1% | -$9.87K |
|
|
32
Qorvo
QRVO
$8.37B
| $936K | 0.56% |
+11,750
| New | +$936K |
|
33
Lowe's Companies
LOW
$147B
| $782K | 0.47% |
10,513
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.45% |
12,653
-53,295
| -81% | -$3.18M |
|
35
Mattel
MAT
$5.88B
| $580K | 0.35% |
25,400
+5,595
| +28% | +$128K |
|
|
36
Halliburton
HAL
$18.7B
| $488K | 0.29% |
+11,130
| New | +$488K |
|
|
HILL
37
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $424K | 0.25% |
+80,000
| New | +$424K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $406K | 0.24% |
34,010
-1,974
| -5% | -$23.6K |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $348K | 0.21% |
+5,393
| New | +$348K |
|
40
Apple
AAPL
$3.52T
| $342K | 0.2% |
2,752
+820
| +42% | +$102K |
|
41
GE Aerospace
GE
$293B
| $339K | 0.2% |
13,652
+2,566
| +23% | +$63.7K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $339K | 0.2% |
5,325
| – | – |
|
43
3M
MMM
$80.6B
| $309K | 0.18% |
+1,876
| New | +$309K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.18% |
558
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$61B
| $306K | 0.18% |
677
| – | – |
|
46
Cigna
CI
$79.8B
| $294K | 0.18% |
2,268
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $243K | 0.15% |
+2,226
| New | +$243K |
|
48
Johnson Controls International
JCI
$68.8B
| $234K | 0.14% |
+4,630
| New | +$234K |
|
49
JPMorgan Chase
JPM
$817B
| $234K | 0.14% |
+3,859
| New | +$234K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.13% |
6,722
+60
| +0.9% | +$1.97K |
|