FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.73%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$196M
AUM Growth
+$196M
(+6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
56
New
1
Increased
25
Reduced
12
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$5.23M |
| 2 |
DuPont de Nemours
DD
|
$207K |
| 3 |
DaVita
DVA
|
$120K |
| 4 |
AT&T
T
|
$105K |
| 5 |
American Express
AXP
|
$104K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.3K |
| 3 |
Home Depot
HD
|
$58.7K |
| 4 |
BHI
Baker Hughes
BHI
|
$47.9K |
| 5 |
CSX Corp
CSX
|
$31.2K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.75% |
| 4 | Technology | 14.39% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.88M | 0.96% |
42,256
+2
| +0% | +$89 |
|
27
Amgen
AMGN
$154B
| $1.74M | 0.89% |
10,580
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $1.57M | 0.8% |
19,094
+11
| +0.1% | +$902 |
|
29
Procter & Gamble
PG
$368B
| $1.46M | 0.74% |
16,219
-191
| -1% | -$17.2K |
|
30
Walmart
WMT
$783B
| $1.44M | 0.74% |
20,034
-338
| -2% | -$24.4K |
|
31
Gilead Sciences
GILD
$140B
| $1.21M | 0.62% |
17,777
-310
| -2% | -$21K |
|
32
Union Pacific
UNP
$131B
| $1.15M | 0.59% |
38,379
+495
| +1% | +$14.8K |
|
|
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.05M | 0.53% |
44,690
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $851K | 0.44% |
10,353
| – | – |
|
35
Apple
AAPL
$3.52T
| $689K | 0.35% |
4,798
+103
| +2% | +$14.8K |
|
36
GE Aerospace
GE
$292B
| $545K | 0.28% |
18,304
+24
| +0.1% | +$715 |
|
37
Halliburton
HAL
$18.6B
| $503K | 0.26% |
10,220
-516
| -5% | -$25.4K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $434K | 0.22% |
33,759
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $399K | 0.2% |
481
| – | – |
|
40
3M
MMM
$81.3B
| $371K | 0.19% |
1,939
+8
| +0.4% | +$1.53K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $355K | 0.18% |
2,327
+12
| +0.5% | +$1.83K |
|
42
Cigna
CI
$79.5B
| $332K | 0.17% |
2,268
| – | – |
|
43
JPMorgan Chase
JPM
$821B
| $318K | 0.16% |
3,617
-268
| -7% | -$23.6K |
|
44
Tower Semiconductor
TSEM
$6.93B
| $265K | 0.14% |
11,500
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$61.9B
| $262K | 0.13% |
677
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.13% |
1,800
| – | – |
|
47
Oracle
ORCL
$629B
| $255K | 0.13% |
5,724
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | 0.13% |
1
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $237K | 0.12% |
279
| – | – |
|
50
Norfolk Southern
NSC
$62.6B
| $225K | 0.12% |
2,008
| – | – |
|