FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.52%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$185M
AUM Growth
+$185M
(+3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
57
New
1
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$288K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.26K |
| 3 |
JPMorgan Chase
JPM
|
$1.98K |
| 4 |
McDonald's
MCD
|
$1.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.64K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.33M |
| 2 |
Lockheed Martin
LMT
|
$265K |
| 3 |
Johnson Controls International
JCI
|
$174K |
| 4 |
Coca-Cola
KO
|
$118K |
| 5 |
PepsiCo
PEP
|
$92.9K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.18% |
| 4 | Technology | 14.56% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.72M | 0.93% |
19,083
-419
| -2% | -$37.8K |
|
27
Abbott
ABT
$230B
| $1.62M | 0.88% |
42,254
+2
| +0% | +$77 |
|
28
Amgen
AMGN
$153B
| $1.55M | 0.84% |
10,580
| – | – |
|
29
Walmart
WMT
$793B
| $1.41M | 0.76% |
20,372
-1,300
| -6% | -$89.8K |
|
30
Procter & Gamble
PG
$370B
| $1.38M | 0.75% |
16,410
+10
| +0.1% | +$841 |
|
31
Gilead Sciences
GILD
$140B
| $1.3M | 0.7% |
18,087
+21
| +0.1% | +$1.5K |
|
32
Union Pacific
UNP
$132B
| $1.21M | 0.65% |
37,884
| – | – |
|
|
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.08M | 0.59% |
44,690
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $736K | 0.4% |
10,353
| – | – |
|
35
Halliburton
HAL
$18.4B
| $581K | 0.31% |
10,736
-411
| -4% | -$22.2K |
|
36
GE Aerospace
GE
$293B
| $578K | 0.31% |
18,280
+25
| +0.1% | +$758 |
|
37
Apple
AAPL
$3.54T
| $544K | 0.29% |
4,695
+3
| +0.1% | +$348 |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $381K | 0.21% |
33,759
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $371K | 0.2% |
481
+12
| +3% | +$9.26K |
|
40
3M
MMM
$81B
| $345K | 0.19% |
1,931
+7
| +0.4% | +$1.2K |
|
|
41
JPMorgan Chase
JPM
$824B
| $335K | 0.18% |
3,885
+23
| +0.6% | +$1.98K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $329K | 0.18% |
2,315
+11
| +0.5% | +$1.56K |
|
43
Cigna
CI
$80.2B
| $303K | 0.16% |
2,268
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $294K | 0.16% |
4,519
-243
| -5% | -$15.8K |
|
|
45
McKesson
MCK
$85.9B
| $288K | 0.16% |
+2,050
| New | +$288K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $249K | 0.13% |
677
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.13% |
1
| – | – |
|
48
Hudson Technologies
HDSN
$447M
| $240K | 0.13% |
30,000
| – | – |
|
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.13% |
4,068
+28
| +0.7% | +$1.64K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.12% |
279
| – | – |
|