FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+1.82%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$2.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
60.57%
Holding
59
New
1
Increased
6
Reduced
23
Closed
4

Top Buys

1
JWN
Nordstrom
JWN
$1.43M
2
FDX icon
FedEx
FDX
$171K
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$135K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$48K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.3K

Top Sells

1
LABL
Multi-Color Corp
LABL
$625K
2
WBC
WABCO HOLDINGS INC.
WBC
$529K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$340K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295K
5
MSFT icon
Microsoft
MSFT
$266K

Sector Composition

1 Communication Services 16.74%
2 Industrials 16.05%
3 Financials 14.95%
4 Technology 14.42%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$11.2B
$2.42M 0.86%
17,191
-140
-0.8% -$19.7K
FLG.PRU
27
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.41M 0.86%
48,058
-1,500
-3% -$75.2K
SYK icon
28
Stryker
SYK
$148B
$2.35M 0.83%
10,887
– –
BDXA
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.99M 0.71%
32,117
-3,590
-10% -$223K
ABBV icon
30
AbbVie
ABBV
$375B
$1.76M 0.63%
23,605
– –
MDT icon
31
Medtronic
MDT
$118B
$1.69M 0.6%
15,591
– –
JWN
32
DELISTED
Nordstrom
JWN
$1.43M 0.51%
+44,145
New +$1.43M
SWJ.CL
33
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.4M 0.5%
54,220
-3,327
-6% -$85.8K
LOW icon
34
Lowe's Companies
LOW
$146B
$1.1M 0.39%
10,198
– –
PG icon
35
Procter & Gamble
PG
$369B
$848K 0.3%
6,839
– –
CVX icon
36
Chevron
CVX
$317B
$675K 0.24%
5,930
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$654B
$668K 0.24%
2,270
+113
+5% +$33.3K
CMCSA icon
38
Comcast
CMCSA
$125B
$561K 0.2%
12,545
– –
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$546K 0.19%
34,478
-591
-2% -$9.36K
ORCL icon
40
Oracle
ORCL
$624B
$514K 0.18%
9,322
– –
GIS icon
41
General Mills
GIS
$26.5B
$434K 0.15%
8,000
– –
DRI icon
42
Darden Restaurants
DRI
$24.2B
$349K 0.12%
3,000
– –
NSC icon
43
Norfolk Southern
NSC
$62.4B
$347K 0.12%
2,008
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$327K 0.12%
1,810
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$313K 0.11%
1
– –
B
46
DELISTED
Barnes Group Inc.
B
$303K 0.11%
6,116
– –
WBS icon
47
Webster Financial
WBS
$10.2B
$293K 0.1%
6,547
– –
T icon
48
AT&T
T
$208B
$290K 0.1%
7,723
– –
WMT icon
49
Walmart
WMT
$791B
$290K 0.1%
2,455
– –
CI icon
50
Cigna
CI
$80.1B
$282K 0.1%
1,870
– –
1
2
3