FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.13%
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
(-0.32%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$1.9M |
| 2 |
United Parcel Service
UPS
|
$271K |
| 3 |
AT&T
T
|
$260K |
| 4 |
American Express
AXP
|
$240K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Qorvo
QRVO
|
$936K |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$424K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$108K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$94K |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 13.9% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.97M | 1.18% |
20,755
-45
| -0.2% | -$4.28K |
|
|
27
Union Pacific
UNP
$133B
| $1.9M | 1.14% |
+19,925
| New | +$1.9M |
|
|
28
American Express
AXP
$230B
| $1.76M | 1.06% |
22,667
+3,085
| +16% | +$240K |
|
29
Amgen
AMGN
$155B
| $1.65M | 0.99% |
10,735
| – | – |
|
|
30
Exxon Mobil
XOM
$489B
| $1.35M | 0.81% |
16,218
-1,597
| -9% | -$133K |
|
|
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.22M | 0.73% |
54,275
| – | – |
|
32
Walmart
WMT
$780B
| $845K | 0.51% |
11,965
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $721K | 0.43% |
12,653
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $704K | 0.42% |
10,513
| – | – |
|
35
Mattel
MAT
$5.9B
| $653K | 0.39% |
25,400
| – | – |
|
36
Halliburton
HAL
$19.3B
| $479K | 0.29% |
11,130
| – | – |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $394K | 0.24% |
33,759
-251
| -0.7% | -$2.93K |
|
38
GE Aerospace
GE
$292B
| $375K | 0.22% |
14,102
+450
| +3% | +$12K |
|
39
Cigna
CI
$80.3B
| $367K | 0.22% |
2,268
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $360K | 0.22% |
5,413
+20
| +0.4% | +$1.33K |
|
41
Apple
AAPL
$3.41T
| $345K | 0.21% |
2,752
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $345K | 0.21% |
677
| – | – |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $329K | 0.2% |
5,325
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $296K | 0.18% |
558
| – | – |
|
45
3M
MMM
$82.8B
| $291K | 0.17% |
1,883
+7
| +0.4% | +$1.08K |
|
|
46
United Parcel Service
UPS
$72.2B
| $271K | 0.16% |
+2,795
| New | +$271K |
|
47
JPMorgan Chase
JPM
$824B
| $258K | 0.15% |
3,812
-47
| -1% | -$3.18K |
|
48
Johnson Controls International
JCI
$69.9B
| $230K | 0.14% |
4,652
+22
| +0.5% | +$1.09K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $214K | 0.13% |
2,240
+14
| +0.6% | +$1.34K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.12% |
1
| – | – |
|