FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.67%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$178M
AUM Growth
+$178M
(+3.4%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
56
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$413K |
| 2 |
United Parcel Service
UPS
|
$298K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196K |
| 4 |
American Express
AXP
|
$70.1K |
| 5 |
PepsiCo
PEP
|
$51.9K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$296K |
| 2 |
Medtronic
MDT
|
$198K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$193K |
| 4 |
Procter & Gamble
PG
|
$130K |
| 5 |
Lockheed Martin
LMT
|
$65.8K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Staples | 14.98% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 13.42% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.13M | 1.2% |
34,317
-210
| -0.6% | -$13K |
|
27
Exxon Mobil
XOM
$489B
| $1.83M | 1.03% |
19,492
+59
| +0.3% | +$5.53K |
|
28
Abbott
ABT
$229B
| $1.68M | 0.94% |
42,690
+2
| +0% | +$79 |
|
29
Gilead Sciences
GILD
$140B
| $1.66M | 0.93% |
19,916
| – | – |
|
30
Walmart
WMT
$780B
| $1.63M | 0.92% |
22,282
+300
| +1% | +$21.9K |
|
31
Amgen
AMGN
$154B
| $1.61M | 0.91% |
10,580
| – | – |
|
|
32
United Parcel Service
UPS
$72.2B
| $1.31M | 0.74% |
12,165
+2,770
| +29% | +$298K |
|
|
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.2M | 0.67% |
52,190
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $820K | 0.46% |
10,353
| – | – |
|
35
GE Aerospace
GE
$292B
| $574K | 0.32% |
18,232
+22
| +0.1% | +$693 |
|
36
Halliburton
HAL
$19.3B
| $505K | 0.28% |
11,147
-69
| -0.6% | -$3.13K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $469K | 0.26% |
33,759
| – | – |
|
38
Apple
AAPL
$3.41T
| $448K | 0.25% |
4,688
-484
| -9% | -$46.3K |
|
39
3M
MMM
$82.2B
| $336K | 0.19% |
1,916
+8
| +0.4% | +$1.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $325K | 0.18% |
469
-279
| -37% | -$193K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $312K | 0.18% |
2,292
+13
| +0.6% | +$1.77K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $296K | 0.17% |
4,022
+19
| +0.5% | +$1.4K |
|
43
Cigna
CI
$80.3B
| $290K | 0.16% |
2,268
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $238K | 0.13% |
3,836
+23
| +0.6% | +$1.43K |
|
45
Regeneron Pharmaceuticals
REGN
$61.3B
| $236K | 0.13% |
677
| – | – |
|
46
Oracle
ORCL
$633B
| $234K | 0.13% |
5,720
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.12% |
1
| – | – |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $215K | 0.12% |
4,762
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.12% |
1,800
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $196K | 0.11% |
+279
| New | +$196K |
|