FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+3.08%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$1.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
52.78%
Holding
56
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$205K
2
DVA icon
DaVita
DVA
$33.7K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.21M
2
PG icon
Procter & Gamble
PG
$51K

Sector Composition

1 Healthcare 21.85%
2 Industrials 18.34%
3 Financials 14.9%
4 Technology 13.51%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
0
– –
ABT icon
27
Abbott
ABT
$227B
$2.05M 1.03%
42,256
– –
AMGN icon
28
Amgen
AMGN
$152B
$1.82M 0.91%
10,580
– –
UPS icon
29
United Parcel Service
UPS
$72B
$1.75M 0.87%
12,240
– –
PG icon
30
Procter & Gamble
PG
$368B
$1.36M 0.68%
15,634
-585
-4% -$51K
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.05M 0.52%
44,690
– –
LOW icon
32
Lowe's Companies
LOW
$146B
$803K 0.4%
10,353
– –
AAPL icon
33
Apple
AAPL
$3.52T
$691K 0.35%
4,798
– –
GE icon
34
GE Aerospace
GE
$292B
$495K 0.25%
18,304
– –
HAL icon
35
Halliburton
HAL
$18.7B
$430K 0.21%
10,220
– –
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$416K 0.21%
33,759
– –
MMM icon
37
3M
MMM
$80.6B
$404K 0.2%
1,939
– –
CI icon
38
Cigna
CI
$79.7B
$380K 0.19%
2,268
– –
RTN
39
DELISTED
Raytheon Company
RTN
$378K 0.19%
2,327
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$61.2B
$333K 0.17%
677
– –
JPM icon
41
JPMorgan Chase
JPM
$818B
$332K 0.17%
3,617
– –
XOM icon
42
Exxon Mobil
XOM
$478B
$316K 0.16%
19,094
– –
ORCL icon
43
Oracle
ORCL
$629B
$287K 0.14%
5,724
– –
TSEM icon
44
Tower Semiconductor
TSEM
$6.99B
$274K 0.14%
11,500
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$272K 0.14%
1,800
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$259K 0.13%
279
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.13%
1
– –
HDSN icon
48
Hudson Technologies
HDSN
$448M
$254K 0.13%
30,000
– –
NSC icon
49
Norfolk Southern
NSC
$62.1B
$244K 0.12%
2,008
– –
WMT icon
50
Walmart
WMT
$785B
$237K 0.12%
20,034
– –
1
2
3