FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
55
New
5
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$6.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
$2.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$420K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Chevron
CVX
|
$3.06M |
| 4 |
IBM
IBM
|
$701K |
| 5 |
AT&T
T
|
$365K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 16.6% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.41M | 0.98% |
25,427
+400
| +2% | +$37.8K |
|
27
Amgen
AMGN
$154B
| $2.05M | 0.84% |
9,935
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $2.01M | 0.82% |
17,059
-140
| -0.8% | -$16.5K |
|
29
Stryker
SYK
$150B
| $1.85M | 0.75% |
10,476
| – | – |
|
|
WFC.PRT
30
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.52M | 0.62% |
28,983
+1,202
| +4% | +$63.2K |
|
31
Apple
AAPL
$3.41T
| $1.3M | 0.53% |
5,724
+27
| +0.5% | +$6.13K |
|
32
Lowe's Companies
LOW
$145B
| $1.11M | 0.45% |
10,198
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $799K | 0.33% |
9,231
-14
| -0.2% | -$1.21K |
|
|
PTVCA
34
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $777K | 0.32% |
35,950
-6,698
| -16% | -$145K |
|
35
Procter & Gamble
PG
$368B
| $744K | 0.3% |
9,052
-5
| -0.1% | -$411 |
|
36
JPMorgan Chase
JPM
$824B
| $571K | 0.23% |
4,989
-3
| -0.1% | -$343 |
|
37
J.M. Smucker
SJM
$11.8B
| $479K | 0.2% |
4,702
+2,346
| +100% | +$239K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $478K | 0.2% |
2,338
| – | – |
|
39
Tower Semiconductor
TSEM
$6.79B
| $422K | 0.17% |
20,000
| – | – |
|
40
3M
MMM
$82.8B
| $413K | 0.17% |
1,964
| – | – |
|
41
Cigna
CI
$80.3B
| $394K | 0.16% |
1,842
-426
| -19% | -$91.1K |
|
42
Norfolk Southern
NSC
$62.4B
| $365K | 0.15% |
2,008
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $341K | 0.14% |
5,399
-4
| -0.1% | -$253 |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $336K | 0.14% |
1
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $320K | 0.13% |
279
| – | – |
|
46
Oracle
ORCL
$633B
| $298K | 0.12% |
6,094
-4
| -0.1% | -$196 |
|
47
UnitedHealth
UNH
$280B
| $283K | 0.12% |
1,048
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.11% |
1,680
| – | – |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $226K | 0.09% |
+577
| New | +$226K |
|
50
Textron
TXT
$14.3B
| $225K | 0.09% |
3,200
| – | – |
|