FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+4.47%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$168K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.95%
Holding
59
New
3
Increased
12
Reduced
24
Closed
1

Top Buys

1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$632K
3
WBS icon
Webster Financial
WBS
$313K
4
FDX icon
FedEx
FDX
$156K
5
SYK icon
Stryker
SYK
$84.5K

Top Sells

1
DIS icon
Walt Disney
DIS
$350K
2
KMX icon
CarMax
KMX
$245K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$235K
4
PEP icon
PepsiCo
PEP
$226K
5
PFE icon
Pfizer
PFE
$211K

Sector Composition

1 Industrials 17.42%
2 Communication Services 16.35%
3 Financials 15.63%
4 Technology 14.01%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
26
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.37M 0.84%
49,558
-2,068
-4% -$98.9K
SYK icon
27
Stryker
SYK
$148B
$2.24M 0.79%
10,887
+411
+4% +$84.5K
BDXA
28
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.21M 0.78%
35,707
-2,597
-7% -$161K
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.2M 0.78%
1,609
-172
-10% -$235K
ABBV icon
30
AbbVie
ABBV
$375B
$1.72M 0.61%
23,605
+527
+2% +$38.3K
MDT icon
31
Medtronic
MDT
$118B
$1.52M 0.54%
15,591
+600
+4% +$58.4K
SWJ.CL
32
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.46M 0.52%
57,547
-4,399
-7% -$112K
LOW icon
33
Lowe's Companies
LOW
$146B
$1.03M 0.37%
10,198
– –
PG icon
34
Procter & Gamble
PG
$369B
$750K 0.27%
6,839
-324
-5% -$35.5K
CVX icon
35
Chevron
CVX
$317B
$738K 0.26%
5,930
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$654B
$632K 0.22%
+2,157
New +$632K
LABL
37
DELISTED
Multi-Color Corp
LABL
$625K 0.22%
12,504
-8
-0.1% -$400
PTVCA
38
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$579K 0.21%
35,069
+1,624
+5% +$26.8K
ORCL icon
39
Oracle
ORCL
$624B
$531K 0.19%
9,322
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$530K 0.19%
12,545
– –
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$529K 0.19%
3,993
– –
GIS icon
42
General Mills
GIS
$26.5B
$420K 0.15%
8,000
– –
NSC icon
43
Norfolk Southern
NSC
$62.4B
$400K 0.14%
2,008
– –
DRI icon
44
Darden Restaurants
DRI
$24.2B
$365K 0.13%
3,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$349K 0.12%
1,810
– –
B
46
DELISTED
Barnes Group Inc.
B
$345K 0.12%
6,116
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.11%
1
– –
WBS icon
48
Webster Financial
WBS
$10.2B
$313K 0.11%
+6,547
New +$313K
CI icon
49
Cigna
CI
$80.1B
$295K 0.1%
1,870
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.77T
$295K 0.1%
272
– –
1
2
3