FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+10.88%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
59.58%
Holding
69
New
4
Increased
7
Reduced
28
Closed
–

Top Buys

1
MRK icon
Merck
MRK
$2.54M
2
CAC icon
Camden National
CAC
$333K
3
BMY icon
Bristol-Myers Squibb
BMY
$213K
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$133K
5
WBS icon
Webster Financial
WBS
$126K

Top Sells

1
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
$1.05M
2
T.PRA icon
AT&T Series A
T.PRA
$522K
3
KMX icon
CarMax
KMX
$432K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$343K
5
MKL icon
Markel Group
MKL
$298K

Sector Composition

1 Industrials 18.01%
2 Communication Services 17.59%
3 Technology 16.32%
4 Financials 14.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T.PRA icon
26
AT&T Series A
T.PRA
$989M
$2.83M 0.82%
104,342
-19,228
-16% -$522K
CSCO icon
27
Cisco
CSCO
$268B
$2.56M 0.74%
57,265
-220
-0.4% -$9.85K
MRK icon
28
Merck
MRK
$210B
$2.54M 0.73%
+31,034
New +$2.54M
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.5M 0.72%
1,648
-29
-2% -$44K
QVCGP
30
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$87.9M
$2.49M 0.72%
25,151
+1,341
+6% +$133K
ABBV icon
31
AbbVie
ABBV
$375B
$2.41M 0.69%
22,441
– –
SYK icon
32
Stryker
SYK
$148B
$2.39M 0.69%
9,759
– –
CARR icon
33
Carrier Global
CARR
$52.9B
$2.38M 0.69%
62,966
-1,126
-2% -$42.5K
WFC.PRZ icon
34
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
$1.56B
$2.19M 0.63%
82,945
-39,623
-32% -$1.05M
SJM icon
35
J.M. Smucker
SJM
$11.9B
$2.12M 0.61%
18,299
-152
-0.8% -$17.6K
FLG.PRU
36
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.09M 0.6%
45,464
-522
-1% -$23.9K
OTIS icon
37
Otis Worldwide
OTIS
$33.5B
$2.08M 0.6%
30,812
-1,036
-3% -$70K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$654B
$1.98M 0.57%
5,302
– –
LOW icon
39
Lowe's Companies
LOW
$146B
$1.64M 0.47%
10,198
– –
MDT icon
40
Medtronic
MDT
$118B
$1.39M 0.4%
11,859
– –
JWN
41
DELISTED
Nordstrom
JWN
$1.3M 0.37%
41,555
-1,874
-4% -$58.5K
PG icon
42
Procter & Gamble
PG
$369B
$952K 0.27%
6,839
– –
BAC icon
43
Bank of America
BAC
$370B
$827K 0.24%
27,270
– –
CMCSA icon
44
Comcast
CMCSA
$125B
$657K 0.19%
12,545
– –
ORCL icon
45
Oracle
ORCL
$624B
$603K 0.17%
9,322
– –
UNH icon
46
UnitedHealth
UNH
$277B
$552K 0.16%
1,573
– –
WBS icon
47
Webster Financial
WBS
$10.2B
$520K 0.15%
12,337
+3,000
+32% +$126K
UPS icon
48
United Parcel Service
UPS
$72B
$501K 0.14%
2,975
– –
NSC icon
49
Norfolk Southern
NSC
$62.4B
$477K 0.14%
2,008
– –
GIS icon
50
General Mills
GIS
$26.5B
$470K 0.14%
8,000
– –
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