FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.88%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$218M
AUM Growth
+$218M
(-3.7%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
55
New
2
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 3 |
McKesson
MCK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Top Sells
| 1 |
DaVita
DVA
|
$6.72M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$755K |
| 5 |
Procter & Gamble
PG
|
$485K |
Sector Composition
| 1 | Communication Services | 17.41% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 15.83% |
| 5 | Technology | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $2.33M | 1.07% |
25,502
-8,258
| -24% | -$755K |
|
27
United Parcel Service
UPS
$71.9B
| $1.84M | 0.85% |
17,734
+2,510
| +16% | +$261K |
|
|
28
Stryker
SYK
$147B
| $1.68M | 0.77% |
10,751
-15,039
| -58% | -$2.35M |
|
29
Amgen
AMGN
$153B
| $1.65M | 0.76% |
9,935
| – | – |
|
|
PTVCA
30
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $954K | 0.44% |
42,648
-521
| -1% | -$11.7K |
|
31
Apple
AAPL
$3.5T
| $908K | 0.42% |
5,447
+519
| +11% | +$86.5K |
|
32
IBM
IBM
$225B
| $907K | 0.42% |
6,045
-1,908
| -24% | -$286K |
|
33
Lowe's Companies
LOW
$146B
| $863K | 0.4% |
10,198
| – | – |
|
|
34
Procter & Gamble
PG
$368B
| $699K | 0.32% |
9,037
-6,264
| -41% | -$485K |
|
35
Exxon Mobil
XOM
$479B
| $659K | 0.3% |
8,995
+566
| +7% | +$41.5K |
|
36
Tower Semiconductor
TSEM
$7.08B
| $589K | 0.27% |
22,000
+10,500
| +91% | +$281K |
|
37
JPMorgan Chase
JPM
$820B
| $528K | 0.24% |
4,892
+1,175
| +32% | +$127K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $496K | 0.23% |
2,338
-35
| -1% | -$7.43K |
|
39
3M
MMM
$80.6B
| $418K | 0.19% |
1,964
| – | – |
|
40
Cigna
CI
$79.8B
| $373K | 0.17% |
2,268
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $335K | 0.15% |
5,403
+1,280
| +31% | +$79.4K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $293K | 0.13% |
1
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $283K | 0.13% |
279
| – | – |
|
44
Norfolk Southern
NSC
$62.2B
| $267K | 0.12% |
2,008
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.12% |
1,680
| – | – |
|
46
Oracle
ORCL
$631B
| $258K | 0.12% |
5,724
| – | – |
|
|
WFC.PRT
47
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $251K | 0.12% |
+4,893
| New | +$251K |
|
48
UnitedHealth
UNH
$277B
| $228K | 0.1% |
1,048
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $211K | 0.1% |
3,393
| – | – |
|
50
Hudson Technologies
HDSN
$448M
| $206K | 0.09% |
43,000
+13,000
| +43% | +$62.3K |
|