FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+9.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$17M
Cap. Flow %
4.26%
Top 10 Hldgs %
59.52%
Holding
75
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$4.54M
2
MRK icon
Merck
MRK
$4.26M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1M

Top Sells

1
CARR icon
Carrier Global
CARR
$2.46M
2
OTIS icon
Otis Worldwide
OTIS
$2.08M
3
KMX icon
CarMax
KMX
$514K
4
T.PRA icon
AT&T Series A
T.PRA
$495K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$185K

Sector Composition

1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$11.3B
$3.21M 0.81%
16,098
-91
-0.6% -$18.2K
CSCO icon
27
Cisco
CSCO
$268B
$2.98M 0.75%
57,540
+275
+0.5% +$14.2K
IFFT
28
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.81M 0.71%
+57,364
New +$2.81M
QVCGP
29
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.8M
$2.55M 0.64%
25,032
-119
-0.5% -$12.1K
ABBV icon
30
AbbVie
ABBV
$375B
$2.43M 0.61%
22,441
– –
WFC.PRL icon
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.41M 0.6%
1,698
+50
+3% +$70.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$654B
$2.38M 0.6%
6,012
+710
+13% +$281K
SYK icon
33
Stryker
SYK
$148B
$2.38M 0.6%
9,759
– –
FLG.PRU
34
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.27M 0.57%
45,464
– –
SJM icon
35
J.M. Smucker
SJM
$11.9B
$2.26M 0.57%
17,875
-424
-2% -$53.7K
T.PRA icon
36
AT&T Series A
T.PRA
$990M
$2.26M 0.57%
85,566
-18,776
-18% -$495K
WFC.PRZ icon
37
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
$2.05M 0.51%
80,357
-2,588
-3% -$66.1K
LOW icon
38
Lowe's Companies
LOW
$146B
$1.94M 0.49%
10,198
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$60.1B
$1.86M 0.47%
3,920
+3,343
+579% +$1.58M
JWN
40
DELISTED
Nordstrom
JWN
$1.6M 0.4%
42,291
+736
+2% +$27.9K
MDT icon
41
Medtronic
MDT
$118B
$1.45M 0.36%
12,229
+370
+3% +$43.7K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.42M 0.36%
4,830
+3,120
+182% +$919K
BAC icon
43
Bank of America
BAC
$370B
$1.09M 0.27%
28,215
+945
+3% +$36.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.77T
$1M 0.25%
+485
New +$1M
PG icon
45
Procter & Gamble
PG
$368B
$926K 0.23%
6,839
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$841K 0.21%
15,545
+3,000
+24% +$162K
ORCL icon
47
Oracle
ORCL
$624B
$823K 0.21%
11,722
+2,400
+26% +$169K
WBS icon
48
Webster Financial
WBS
$10.2B
$749K 0.19%
13,595
+1,258
+10% +$69.3K
GIS icon
49
General Mills
GIS
$26.5B
$736K 0.18%
12,000
+4,000
+50% +$245K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.15%
11,137
– –
1
2
3