FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+3.1%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$10.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.45%
Holding
57
New
3
Increased
17
Reduced
23
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.62M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.31M
3
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.71M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.34M
5
WBA
Walgreens Boots Alliance
WBA
$1.65M

Top Sells

1
IBM icon
IBM
IBM
$4.27M
2
LMT icon
Lockheed Martin
LMT
$1.38M
3
XOM icon
Exxon Mobil
XOM
$1.21M
4
SYK icon
Stryker
SYK
$647K
5
MCD icon
McDonald's
MCD
$646K

Sector Composition

1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
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
$2.34M 1.11%
+1,776
New +$2.34M
MCD icon
27
McDonald's
MCD
$226B
$2.28M 1.08%
14,517
-4,119
-22% -$646K
ABT icon
28
Abbott
ABT
$227B
$2.26M 1.07%
42,258
+2
+0% +$107
UPS icon
29
United Parcel Service
UPS
$72.1B
$1.86M 0.89%
15,509
+3,269
+27% +$392K
AMGN icon
30
Amgen
AMGN
$152B
$1.85M 0.88%
9,935
-645
-6% -$120K
PG icon
31
Procter & Gamble
PG
$368B
$1.37M 0.65%
15,071
-563
-4% -$51.2K
IBM icon
32
IBM
IBM
$226B
$1.18M 0.56%
8,123
-29,474
-78% -$4.27M
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1M 0.48%
43,690
-1,000
-2% -$23K
LOW icon
34
Lowe's Companies
LOW
$146B
$828K 0.39%
10,353
– –
AAPL icon
35
Apple
AAPL
$3.52T
$759K 0.36%
4,928
+130
+3% +$20K
RTN
36
DELISTED
Raytheon Company
RTN
$436K 0.21%
2,338
+11
+0.5% +$2.05K
CI icon
37
Cigna
CI
$79.7B
$424K 0.2%
2,268
– –
MMM icon
38
3M
MMM
$80.6B
$407K 0.19%
1,939
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$383K 0.18%
30,190
-3,569
-11% -$45.3K
XOM icon
40
Exxon Mobil
XOM
$478B
$356K 0.17%
4,339
-14,755
-77% -$1.21M
TSEM icon
41
Tower Semiconductor
TSEM
$6.99B
$354K 0.17%
11,500
– –
JPM icon
42
JPMorgan Chase
JPM
$818B
$347K 0.17%
3,637
+20
+0.6% +$1.91K
GE icon
43
GE Aerospace
GE
$292B
$341K 0.16%
14,093
-4,211
-23% -$102K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$287K 0.14%
1,680
-120
-7% -$20.5K
ORCL icon
45
Oracle
ORCL
$629B
$277K 0.13%
5,724
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.13%
1
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.78T
$272K 0.13%
279
– –
NSC icon
48
Norfolk Southern
NSC
$62.2B
$266K 0.13%
2,008
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96.8B
$263K 0.13%
4,123
+26
+0.6% +$1.66K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$61.2B
$258K 0.12%
577
-100
-15% -$44.7K
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