FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+7.75%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$226M
AUM Growth
+$226M
(+7.4%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$449K |
| 2 |
Exxon Mobil
XOM
|
$342K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$333K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$221K |
| 5 |
McKesson
MCK
|
$96.2K |
Top Sells
| 1 |
CSX Corp
CSX
|
$308K |
| 2 |
DaVita
DVA
|
$214K |
| 3 |
Home Depot
HD
|
$144K |
| 4 |
PepsiCo
PEP
|
$118K |
| 5 |
Lockheed Martin
LMT
|
$112K |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 15.48% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.55M | 1.13% |
1,945
+169
| +10% | +$221K |
|
27
McDonald's
MCD
$224B
| $2.47M | 1.09% |
14,355
-162
| -1% | -$27.9K |
|
28
Abbott
ABT
$231B
| $2.35M | 1.04% |
41,118
-1,140
| -3% | -$65.1K |
|
29
United Parcel Service
UPS
$72.2B
| $1.81M | 0.8% |
15,224
-285
| -2% | -$34K |
|
30
Amgen
AMGN
$155B
| $1.73M | 0.77% |
9,935
| – | – |
|
31
Procter & Gamble
PG
$368B
| $1.41M | 0.62% |
15,301
+230
| +2% | +$21.1K |
|
32
IBM
IBM
$227B
| $1.22M | 0.54% |
7,953
-170
| -2% | -$26.1K |
|
|
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.05M | 0.46% |
43,169
-521
| -1% | -$12.6K |
|
34
Lowe's Companies
LOW
$145B
| $948K | 0.42% |
10,198
-155
| -1% | -$14.4K |
|
35
Apple
AAPL
$3.41T
| $834K | 0.37% |
4,928
| – | – |
|
|
36
Exxon Mobil
XOM
$489B
| $705K | 0.31% |
8,429
+4,090
| +94% | +$342K |
|
37
3M
MMM
$82.8B
| $462K | 0.2% |
1,964
+25
| +1% | +$5.88K |
|
38
Cigna
CI
$80.3B
| $461K | 0.2% |
2,268
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $446K | 0.2% |
2,373
+35
| +1% | +$6.58K |
|
40
JPMorgan Chase
JPM
$829B
| $398K | 0.18% |
3,717
+80
| +2% | +$8.57K |
|
41
Tower Semiconductor
TSEM
$6.79B
| $392K | 0.17% |
11,500
| – | – |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $299K | 0.13% |
22,340
-7,850
| -26% | -$105K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.13% |
1
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.13% |
1,680
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $294K | 0.13% |
279
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $291K | 0.13% |
2,008
| – | – |
|
47
Oracle
ORCL
$633B
| $271K | 0.12% |
5,724
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.11% |
4,123
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $242K | 0.11% |
3,393
+121
| +4% | +$8.63K |
|
50
UnitedHealth
UNH
$280B
| $231K | 0.1% |
1,048
| – | – |
|