FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
1-Year Return 14.61%
This Quarter Return
-16.68%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$252M
AUM Growth
-$51.5M
Cap. Flow
+$8.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.02%
Holding
63
New
7
Increased
16
Reduced
20
Closed
5

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$4.51M
2
GD icon
General Dynamics
GD
$3.72M
3
MKL icon
Markel Group
MKL
$3.45M
4
T.PRA icon
AT&T Series A
T.PRA
$3.23M
5
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$2.75M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$6.34M
2
LBTYK icon
Liberty Global Class C
LBTYK
$2.71M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$803K
4
SJM icon
J.M. Smucker
SJM
$696K
5
DRI icon
Darden Restaurants
DRI
$327K

Sector Composition

1 Technology 17.29%
2 Industrials 16.46%
3 Financials 15.52%
4 Communication Services 15.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.49M 0.99%
31,599
+703
+2% +$55.5K
WFC.PRL icon
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.37M 0.94%
1,858
+219
+13% +$279K
CSCO icon
28
Cisco
CSCO
$264B
$2.26M 0.9%
57,485
– –
SJM icon
29
J.M. Smucker
SJM
$12B
$2.21M 0.88%
19,871
-6,269
-24% -$696K
FLG.PRU
30
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.9M 0.76%
45,986
-266
-0.6% -$11K
SWK icon
31
Stanley Black & Decker
SWK
$12.1B
$1.79M 0.71%
17,924
+830
+5% +$83K
ABBV icon
32
AbbVie
ABBV
$375B
$1.72M 0.68%
22,561
-1,044
-4% -$79.5K
SYK icon
33
Stryker
SYK
$150B
$1.63M 0.65%
9,759
-1,128
-10% -$188K
MDT icon
34
Medtronic
MDT
$119B
$1.41M 0.56%
15,579
-12
-0.1% -$1.08K
LOW icon
35
Lowe's Companies
LOW
$151B
$878K 0.35%
10,198
– –
PG icon
36
Procter & Gamble
PG
$375B
$752K 0.3%
6,839
– –
JWN
37
DELISTED
Nordstrom
JWN
$667K 0.27%
43,505
-701
-2% -$10.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.25%
13,537
-138,545
-91% -$6.34M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$562K 0.22%
2,182
-84
-4% -$21.6K
ORCL icon
40
Oracle
ORCL
$654B
$451K 0.18%
9,322
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$431K 0.17%
12,545
– –
CVX icon
42
Chevron
CVX
$310B
$430K 0.17%
5,930
– –
GIS icon
43
General Mills
GIS
$27B
$422K 0.17%
8,000
– –
UNH icon
44
UnitedHealth
UNH
$286B
$392K 0.16%
1,573
+525
+50% +$131K
CI icon
45
Cigna
CI
$81.5B
$331K 0.13%
1,870
– –
NSC icon
46
Norfolk Southern
NSC
$62.3B
$293K 0.12%
2,008
– –
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$285K 0.11%
1,710
-100
-6% -$16.7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$60.8B
$282K 0.11%
577
– –
WMT icon
49
Walmart
WMT
$801B
$279K 0.11%
7,365
– –
UPS icon
50
United Parcel Service
UPS
$72.1B
$278K 0.11%
+2,975
New +$278K
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