FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
1-Year Return 14.61%
This Quarter Return
+9.86%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$273M
AUM Growth
+$39.4M
Cap. Flow
+$19.1M
Cap. Flow %
7%
Top 10 Hldgs %
59.74%
Holding
59
New
9
Increased
24
Reduced
14
Closed
3

Top Buys

1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$14.5M
2
KMX icon
CarMax
KMX
$4.56M
3
FDX icon
FedEx
FDX
$2.74M
4
SJM icon
J.M. Smucker
SJM
$2.6M
5
SWK icon
Stanley Black & Decker
SWK
$2.48M

Top Sells

1
WFC icon
Wells Fargo
WFC
$11.9M
2
MDT icon
Medtronic
MDT
$4.24M
3
CVX icon
Chevron
CVX
$2.31M
4
CSCO icon
Cisco
CSCO
$897K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$437K

Sector Composition

1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.43M 0.89%
30,410
-173
-0.6% -$13.8K
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.37M 0.87%
+38,304
New +$2.37M
WFC.PRL icon
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.3M 0.84%
+1,781
New +$2.3M
SYK icon
29
Stryker
SYK
$150B
$2.07M 0.76%
10,476
– –
ABBV icon
30
AbbVie
ABBV
$375B
$1.86M 0.68%
23,078
-105
-0.5% -$8.46K
SWJ.CL
31
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.59M 0.58%
61,946
-17,080
-22% -$437K
MDT icon
32
Medtronic
MDT
$119B
$1.37M 0.5%
14,991
-46,584
-76% -$4.24M
LOW icon
33
Lowe's Companies
LOW
$151B
$1.12M 0.41%
10,198
– –
PG icon
34
Procter & Gamble
PG
$375B
$745K 0.27%
7,163
-2,189
-23% -$228K
CVX icon
35
Chevron
CVX
$310B
$730K 0.27%
5,930
-18,785
-76% -$2.31M
PTVCA
36
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$644K 0.24%
33,445
-250
-0.7% -$4.81K
LABL
37
DELISTED
Multi-Color Corp
LABL
$624K 0.23%
+12,512
New +$624K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$526K 0.19%
3,993
+2
+0.1% +$263
CMCSA icon
39
Comcast
CMCSA
$125B
$502K 0.18%
12,545
+3,000
+31% +$120K
ORCL icon
40
Oracle
ORCL
$654B
$501K 0.18%
9,322
+2,680
+40% +$144K
GIS icon
41
General Mills
GIS
$27B
$414K 0.15%
+8,000
New +$414K
NSC icon
42
Norfolk Southern
NSC
$62.3B
$375K 0.14%
2,008
– –
DRI icon
43
Darden Restaurants
DRI
$24.5B
$364K 0.13%
3,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
$320K 0.12%
+5,440
New +$320K
B
45
DELISTED
Barnes Group Inc.
B
$314K 0.12%
6,116
+2,208
+56% +$113K
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$302K 0.11%
1,810
+130
+8% +$21.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.11%
1
– –
CI icon
48
Cigna
CI
$81.5B
$301K 0.11%
1,870
-9
-0.5% -$1.45K
UNH icon
49
UnitedHealth
UNH
$286B
$259K 0.1%
1,048
– –
T icon
50
AT&T
T
$212B
$242K 0.09%
10,225
-615
-6% -$14.6K
1
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