FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-10.34%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$233M
AUM Growth
+$233M
(-4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
63
New
10
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
CarMax
KMX
|
$6.12M |
| 3 |
FedEx
FDX
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.45M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$1.52M |
| 5 |
Abbott
ABT
|
$734K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 16.59% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.14M | 0.92% |
23,183
-2,244
| -9% | -$207K |
|
|
SWJ.CL
27
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.87M | 0.8% |
79,026
-20,618
| -21% | -$489K |
|
28
Amgen
AMGN
$154B
| $1.83M | 0.78% |
9,399
-536
| -5% | -$104K |
|
29
Stryker
SYK
$150B
| $1.64M | 0.7% |
10,476
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $942K | 0.4% |
10,198
| – | – |
|
31
Procter & Gamble
PG
$368B
| $860K | 0.37% |
9,352
+300
| +3% | +$27.6K |
|
|
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $573K | 0.25% |
33,695
-2,255
| -6% | -$38.3K |
|
33
J.M. Smucker
SJM
$11.8B
| $440K | 0.19% |
4,702
| – | – |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | 0.18% |
+3,991
| New | +$428K |
|
35
Cigna
CI
$80.3B
| $357K | 0.15% |
1,879
+37
| +2% | +$7.03K |
|
36
Comcast
CMCSA
$126B
| $325K | 0.14% |
+9,545
| New | +$325K |
|
37
Exxon Mobil
XOM
$489B
| $323K | 0.14% |
4,730
-4,501
| -49% | -$307K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.13% |
1
| – | – |
|
39
Darden Restaurants
DRI
$24.1B
| $300K | 0.13% |
+3,000
| New | +$300K |
|
40
Norfolk Southern
NSC
$62.4B
| $300K | 0.13% |
2,008
| – | – |
|
41
Oracle
ORCL
$633B
| $300K | 0.13% |
6,642
+548
| +9% | +$24.8K |
|
42
UnitedHealth
UNH
$280B
| $261K | 0.11% |
1,048
| – | – |
|
43
AT&T
T
$208B
| $234K | 0.1% |
+8,187
| New | +$234K |
|
44
Walmart
WMT
$780B
| $229K | 0.1% |
+2,455
| New | +$229K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.09% |
1,680
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.09% |
577
| – | – |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $210K | 0.09% |
+3,908
| New | +$210K |
|
48
Becton Dickinson
BDX
$55.3B
| – | – |
-800
| Closed | -$200K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,399
| Closed | -$341K |
|
50
DuPont de Nemours
DD
$32.2B
| – | – |
-3,643
| Closed | -$222K |
|