FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.49%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$179M
AUM Growth
+$179M
(+0.61%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
56
New
1
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Walt Disney
DIS
|
$1.85M |
| 3 |
DaVita
DVA
|
$618K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$510K |
| 5 |
Tower Semiconductor
TSEM
|
$175K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.93M |
| 2 |
Coca-Cola
KO
|
$479K |
| 3 |
AT&T
T
|
$285K |
| 4 |
McDonald's
MCD
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 14.88% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.79M | 1% |
42,252
-438
| -1% | -$18.5K |
|
27
Amgen
AMGN
$154B
| $1.77M | 0.99% |
10,580
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $1.7M | 0.95% |
19,502
+10
| +0.1% | +$873 |
|
29
Walmart
WMT
$780B
| $1.56M | 0.87% |
21,672
-610
| -3% | -$44K |
|
|
30
Procter & Gamble
PG
$370B
| $1.47M | 0.82% |
16,400
-43,797
| -73% | -$3.93M |
|
31
Gilead Sciences
GILD
$140B
| $1.43M | 0.8% |
18,066
-1,850
| -9% | -$146K |
|
32
United Parcel Service
UPS
$72.2B
| $1.33M | 0.74% |
12,165
| – | – |
|
|
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.09M | 0.61% |
44,690
-7,500
| -14% | -$183K |
|
34
Lowe's Companies
LOW
$145B
| $748K | 0.42% |
10,353
| – | – |
|
35
GE Aerospace
GE
$292B
| $541K | 0.3% |
18,255
+23
| +0.1% | +$682 |
|
36
Apple
AAPL
$3.41T
| $530K | 0.3% |
4,692
+4
| +0.1% | +$452 |
|
37
Halliburton
HAL
$19.3B
| $500K | 0.28% |
11,147
| – | – |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $467K | 0.26% |
33,759
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $365K | 0.2% |
469
| – | – |
|
40
3M
MMM
$82.2B
| $339K | 0.19% |
1,924
+8
| +0.4% | +$1.41K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $314K | 0.18% |
2,304
+12
| +0.5% | +$1.64K |
|
42
Cigna
CI
$80.3B
| $296K | 0.17% |
2,268
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$61.3B
| $272K | 0.15% |
677
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $257K | 0.14% |
3,862
+26
| +0.7% | +$1.73K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $240K | 0.13% |
4,762
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.13% |
1,800
| – | – |
|
47
Oracle
ORCL
$633B
| $225K | 0.13% |
5,720
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $224K | 0.13% |
279
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.12% |
4,040
+18
| +0.4% | +$971 |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.12% |
1
| – | – |
|