FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
1-Year Return
14.61%
This Quarter Return
+1.32%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$219M
AUM Growth
+$1.72M
(+0.79%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
53
New
2
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
McKesson
MCK
|
$873K |
| 5 |
Liberty Global Class C
LBTYK
|
$642K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 15.16% |
| 5 | Technology | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.83M | 0.83% |
17,199
-535
| -3% | -$56.8K |
|
27
Stryker
SYK
$150B
| $1.77M | 0.81% |
10,476
-275
| -3% | -$46.4K |
|
28
Apple
AAPL
$3.56T
| $1.06M | 0.48% |
22,788
+1,000
| +5% | +$46.3K |
|
|
PTVCA
29
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.02M | 0.46% |
42,648
| – | – |
|
30
Lowe's Companies
LOW
$151B
| $975K | 0.44% |
10,198
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $765K | 0.35% |
9,245
+250
| +3% | +$20.7K |
|
32
Procter & Gamble
PG
$375B
| $707K | 0.32% |
9,057
+20
| +0.2% | +$1.56K |
|
33
IBM
IBM
$232B
| $701K | 0.32% |
5,246
-1,077
| -17% | -$144K |
|
34
JPMorgan Chase
JPM
$809B
| $520K | 0.24% |
4,992
+100
| +2% | +$10.4K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $452K | 0.21% |
2,338
| – | – |
|
36
Tower Semiconductor
TSEM
$7.07B
| $440K | 0.2% |
20,000
-2,000
| -9% | -$44K |
|
37
3M
MMM
$82.7B
| $386K | 0.18% |
2,349
| – | – |
|
38
Cigna
CI
$81.5B
| $385K | 0.18% |
2,268
| – | – |
|
39
AT&T
T
$212B
| $365K | 0.17% |
15,041
-318,755
| -95% | -$7.74M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $326K | 0.15% |
1,680
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $315K | 0.14% |
5,580
| – | – |
|
42
Norfolk Southern
NSC
$62.3B
| $303K | 0.14% |
2,008
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.14% |
5,403
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.13% |
1
| – | – |
|
45
Oracle
ORCL
$654B
| $269K | 0.12% |
6,098
+374
| +7% | +$16.5K |
|
46
UnitedHealth
UNH
$286B
| $257K | 0.12% |
1,048
| – | – |
|
47
J.M. Smucker
SJM
$12B
| $253K | 0.12% |
+2,356
| New | +$253K |
|
|
WFC.PRT
48
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $251K | 0.11% |
27,781
+22,888
| +468% | +$207K |
|
49
DuPont de Nemours
DD
$32.6B
| $240K | 0.11% |
1,806
+124
| +7% | +$16.5K |
|
50
Textron
TXT
$14.5B
| $211K | 0.1% |
+3,200
| New | +$211K |
|