FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
1-Year Return 14.61%
This Quarter Return
+11.09%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$315M
AUM Growth
+$23.2M
Cap. Flow
-$2.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.68%
Holding
66
New
1
Increased
4
Reduced
27
Closed
1

Top Buys

1
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
3
RTX icon
RTX Corp
RTX
$35.8K
4
HD icon
Home Depot
HD
$24.2K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$705K
2
CVX icon
Chevron
CVX
$529K
3
MSFT icon
Microsoft
MSFT
$519K
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$431K

Sector Composition

1 Industrials 18.41%
2 Technology 17.13%
3 Communication Services 15.56%
4 Financials 14.49%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRZ icon
26
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
$1.6B
$3.08M 0.98%
122,568
-4,411
-3% -$111K
SWK icon
27
Stanley Black & Decker
SWK
$12.1B
$2.7M 0.86%
16,644
-1,230
-7% -$200K
QVCGP
28
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$2.4M 0.76%
+23,810
New +$2.4M
CSCO icon
29
Cisco
CSCO
$264B
$2.26M 0.72%
57,485
– –
WFC.PRL icon
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.25M 0.71%
1,677
– –
SJM icon
31
J.M. Smucker
SJM
$12B
$2.13M 0.68%
18,451
-217
-1% -$25.1K
SYK icon
32
Stryker
SYK
$150B
$2.03M 0.65%
9,759
– –
FLG.PRU
33
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.03M 0.65%
45,986
– –
OTIS icon
34
Otis Worldwide
OTIS
$34.1B
$1.99M 0.63%
31,848
-559
-2% -$34.9K
ABBV icon
35
AbbVie
ABBV
$375B
$1.97M 0.62%
22,441
-120
-0.5% -$10.5K
CARR icon
36
Carrier Global
CARR
$55.8B
$1.96M 0.62%
64,092
-1,528
-2% -$46.7K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.78M 0.56%
5,302
+3,120
+143% +$1.05M
LOW icon
38
Lowe's Companies
LOW
$151B
$1.69M 0.54%
10,198
– –
MDT icon
39
Medtronic
MDT
$119B
$1.23M 0.39%
11,859
-3,720
-24% -$386K
PG icon
40
Procter & Gamble
PG
$375B
$951K 0.3%
6,839
– –
BAC icon
41
Bank of America
BAC
$369B
$657K 0.21%
27,270
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$580K 0.18%
12,545
– –
ORCL icon
43
Oracle
ORCL
$654B
$557K 0.18%
9,322
– –
JWN
44
DELISTED
Nordstrom
JWN
$518K 0.16%
43,429
– –
UPS icon
45
United Parcel Service
UPS
$72.1B
$496K 0.16%
2,975
– –
GIS icon
46
General Mills
GIS
$27B
$493K 0.16%
8,000
– –
UNH icon
47
UnitedHealth
UNH
$286B
$490K 0.16%
1,573
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.15%
13,537
– –
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$448K 0.14%
1,710
– –
NSC icon
50
Norfolk Southern
NSC
$62.3B
$430K 0.14%
2,008
– –
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