FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
1-Year Return 14.61%
This Quarter Return
+18.19%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$292M
AUM Growth
+$40.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
59.66%
Holding
65
New
7
Increased
11
Reduced
16
Closed
–

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$1.84M
2
CARR icon
Carrier Global
CARR
$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$377K
4
BAC icon
Bank of America
BAC
$373K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$320K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.65M
2
SWT
Stanley Black & Decker, Inc.
SWT
$342K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$311K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$235K
5
T.PRA icon
AT&T Series A
T.PRA
$221K

Sector Composition

1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.89M 0.99%
31,599
– –
CSCO icon
27
Cisco
CSCO
$264B
$2.68M 0.92%
57,485
– –
SWK icon
28
Stanley Black & Decker
SWK
$12.1B
$2.49M 0.85%
17,874
-50
-0.3% -$6.97K
ABBV icon
29
AbbVie
ABBV
$375B
$2.22M 0.76%
22,561
– –
WFC.PRL icon
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.18M 0.75%
1,677
-181
-10% -$235K
FLG.PRU
31
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.06M 0.7%
45,986
– –
SJM icon
32
J.M. Smucker
SJM
$12B
$1.98M 0.68%
18,668
-1,203
-6% -$127K
OTIS icon
33
Otis Worldwide
OTIS
$34.1B
$1.84M 0.63%
+32,407
New +$1.84M
SYK icon
34
Stryker
SYK
$150B
$1.76M 0.6%
9,759
– –
CARR icon
35
Carrier Global
CARR
$55.8B
$1.46M 0.5%
+65,620
New +$1.46M
MDT icon
36
Medtronic
MDT
$119B
$1.43M 0.49%
15,579
– –
LOW icon
37
Lowe's Companies
LOW
$151B
$1.38M 0.47%
10,198
– –
PG icon
38
Procter & Gamble
PG
$375B
$818K 0.28%
6,839
– –
JWN
39
DELISTED
Nordstrom
JWN
$673K 0.23%
43,429
-76
-0.2% -$1.18K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$673K 0.23%
2,182
– –
BAC icon
41
Bank of America
BAC
$369B
$648K 0.22%
27,270
+15,680
+135% +$373K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.2%
13,537
– –
CVX icon
43
Chevron
CVX
$310B
$529K 0.18%
5,930
– –
ORCL icon
44
Oracle
ORCL
$654B
$515K 0.18%
9,322
– –
GIS icon
45
General Mills
GIS
$27B
$493K 0.17%
8,000
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$489K 0.17%
12,545
– –
UNH icon
47
UnitedHealth
UNH
$286B
$464K 0.16%
1,573
– –
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$388K 0.13%
1,710
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$60.8B
$360K 0.12%
577
– –
NSC icon
50
Norfolk Southern
NSC
$62.3B
$353K 0.12%
2,008
– –
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