FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-6.09%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$155M
AUM Growth
+$155M
(-7.1%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
54
New
–
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
American Express
AXP
|
$194K |
| 5 |
AT&T
T
|
$107K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.46M |
| 2 |
Medtronic
MDT
|
$406K |
| 3 |
Stryker
SYK
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$110K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Consumer Staples | 14.83% |
| 3 | Industrials | 14.43% |
| 4 | Technology | 13.59% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$230B
| $1.87M | 1.21% |
25,282
+2,615
| +12% | +$194K |
|
27
Gilead Sciences
GILD
$140B
| $1.87M | 1.21% |
19,065
-310
| -2% | -$30.4K |
|
28
Abbott
ABT
$231B
| $1.79M | 1.15% |
44,446
-741
| -2% | -$29.8K |
|
29
Amgen
AMGN
$155B
| $1.49M | 0.96% |
10,735
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $1.27M | 0.82% |
17,082
+864
| +5% | +$64.2K |
|
|
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.24M | 0.8% |
54,275
| – | – |
|
32
Walmart
WMT
$780B
| $861K | 0.56% |
13,277
+1,312
| +11% | +$85.1K |
|
33
Lowe's Companies
LOW
$145B
| $725K | 0.47% |
10,513
| – | – |
|
|
34
United Parcel Service
UPS
$72.2B
| $559K | 0.36% |
5,901
+3,106
| +111% | +$294K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.36% |
11,650
-1,003
| -8% | -$47.5K |
|
36
Mattel
MAT
$5.9B
| $535K | 0.35% |
25,400
| – | – |
|
37
Halliburton
HAL
$19.3B
| $385K | 0.25% |
10,892
-238
| -2% | -$8.41K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $358K | 0.23% |
33,759
| – | – |
|
39
GE Aerospace
GE
$292B
| $353K | 0.23% |
14,012
-90
| -0.6% | -$2.27K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $348K | 0.22% |
558
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $322K | 0.21% |
5,434
+21
| +0.4% | +$1.24K |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $315K | 0.2% |
677
| – | – |
|
43
Apple
AAPL
$3.41T
| $312K | 0.2% |
2,833
+81
| +3% | +$8.92K |
|
44
Cigna
CI
$80.3B
| $306K | 0.2% |
2,268
| – | – |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $277K | 0.18% |
5,325
| – | – |
|
46
3M
MMM
$82.8B
| $268K | 0.17% |
1,892
+9
| +0.5% | +$1.28K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $246K | 0.16% |
2,254
+14
| +0.6% | +$1.53K |
|
48
JPMorgan Chase
JPM
$824B
| $230K | 0.15% |
3,765
-47
| -1% | -$2.87K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.13% |
1
| – | – |
|
50
Johnson Controls International
JCI
$69.9B
| $179K | 0.12% |
4,324
-328
| -7% | -$13.6K |
|