FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.84%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$172M
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
1
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$404K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
AT&T
T
|
$254K |
| 4 |
Union Pacific
UNP
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Medtronic
MDT
|
$120K |
| 2 |
Stryker
SYK
|
$119K |
| 3 |
Procter & Gamble
PG
|
$85.4K |
| 4 |
Abbott
ABT
|
$56.5K |
| 5 |
Lockheed Martin
LMT
|
$42.1K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Staples | 15.29% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 14.12% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.97M | 1.15% |
34,527
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $1.83M | 1.06% |
19,916
+801
| +4% | +$73.6K |
|
|
28
Abbott
ABT
$231B
| $1.79M | 1.04% |
42,688
-1,350
| -3% | -$56.5K |
|
29
Exxon Mobil
XOM
$489B
| $1.62M | 0.94% |
19,433
+640
| +3% | +$53.5K |
|
30
Amgen
AMGN
$155B
| $1.59M | 0.92% |
10,580
| – | – |
|
31
Walmart
WMT
$780B
| $1.51M | 0.88% |
21,982
+360
| +2% | +$24.7K |
|
|
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.22M | 0.71% |
52,190
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $991K | 0.58% |
9,395
+1,354
| +17% | +$143K |
|
34
Lowe's Companies
LOW
$145B
| $784K | 0.46% |
10,353
-160
| -2% | -$12.1K |
|
35
GE Aerospace
GE
$292B
| $579K | 0.34% |
18,210
+2,175
| +14% | +$69.2K |
|
36
Apple
AAPL
$3.41T
| $564K | 0.33% |
5,172
+1,210
| +31% | +$132K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $562K | 0.33% |
748
| – | – |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $405K | 0.24% |
33,759
| – | – |
|
39
Halliburton
HAL
$19.3B
| $401K | 0.23% |
11,216
+435
| +4% | +$15.6K |
|
40
3M
MMM
$82.8B
| $318K | 0.19% |
1,908
+8
| +0.4% | +$1.33K |
|
41
Cigna
CI
$80.3B
| $311K | 0.18% |
2,268
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.17% |
6,110
+145
| +2% | +$7.03K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $279K | 0.16% |
2,279
+12
| +0.5% | +$1.47K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.15% |
4,003
+24
| +0.6% | +$1.54K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $244K | 0.14% |
677
| – | – |
|
46
Oracle
ORCL
$633B
| $234K | 0.14% |
5,720
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $226K | 0.13% |
3,813
+26
| +0.7% | +$1.54K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.12% |
1
| – | – |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $209K | 0.12% |
4,762
-563
| -11% | -$24.7K |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.12% |
+1,800
| New | +$205K |
|