FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+7.05%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$954K
Cap. Flow %
-0.31%
Top 10 Hldgs %
60.8%
Holding
58
New
3
Increased
5
Reduced
23
Closed
2

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.89M
2
BAC icon
Bank of America
BAC
$241K
3
RBC icon
RBC Bearings
RBC
$211K
4
WBS icon
Webster Financial
WBS
$149K
5
INTC icon
Intel
INTC
$10.5K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$1.63M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.3M
4
FDX icon
FedEx
FDX
$790K
5
WBA
Walgreens Boots Alliance
WBA
$560K

Sector Composition

1 Communication Services 16.29%
2 Industrials 16.07%
3 Technology 15.49%
4 Financials 14.95%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$2.68M 0.89%
30,896
-41
-0.1% -$3.56K
WFC.PRL icon
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$2.38M 0.78%
1,639
– –
FLG.PRU
28
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$2.35M 0.77%
46,252
-1,806
-4% -$91.6K
SYK icon
29
Stryker
SYK
$149B
$2.29M 0.75%
10,887
– –
ABBV icon
30
AbbVie
ABBV
$375B
$2.09M 0.69%
23,605
– –
JWN
31
DELISTED
Nordstrom
JWN
$1.81M 0.6%
44,206
+61
+0.1% +$2.5K
MDT icon
32
Medtronic
MDT
$119B
$1.77M 0.58%
15,591
– –
LOW icon
33
Lowe's Companies
LOW
$145B
$1.22M 0.4%
10,198
– –
PG icon
34
Procter & Gamble
PG
$367B
$854K 0.28%
6,839
– –
BDXA
35
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$803K 0.26%
12,261
-19,856
-62% -$1.3M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$729K 0.24%
2,266
-4
-0.2% -$1.29K
CVX icon
37
Chevron
CVX
$319B
$715K 0.24%
5,930
– –
CMCSA icon
38
Comcast
CMCSA
$124B
$564K 0.19%
12,545
– –
WBS icon
39
Webster Financial
WBS
$10.3B
$498K 0.16%
9,337
+2,790
+43% +$149K
ORCL icon
40
Oracle
ORCL
$630B
$494K 0.16%
9,322
– –
GIS icon
41
General Mills
GIS
$26.2B
$428K 0.14%
8,000
– –
NSC icon
42
Norfolk Southern
NSC
$62.5B
$390K 0.13%
2,008
– –
CI icon
43
Cigna
CI
$79.5B
$382K 0.13%
1,870
– –
B
44
DELISTED
Barnes Group Inc.
B
$373K 0.12%
6,016
-100
-2% -$6.2K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$372K 0.12%
1,810
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.11%
1
– –
DRI icon
47
Darden Restaurants
DRI
$24.1B
$327K 0.11%
3,000
– –
UNH icon
48
UnitedHealth
UNH
$276B
$308K 0.1%
1,048
– –
WMT icon
49
Walmart
WMT
$783B
$292K 0.1%
2,455
– –
T icon
50
AT&T
T
$204B
$291K 0.1%
7,448
-275
-4% -$10.7K
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