FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+7.35%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$847K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.69%
Holding
75
New
1
Increased
15
Reduced
41
Closed
3

Top Buys

1
CSX icon
CSX Corp
CSX
$10.2M
2
META icon
Meta Platforms (Facebook)
META
$10.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.79M
4
OGN icon
Organon & Co
OGN
$217K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210K

Top Sells

1
AAPL icon
Apple
AAPL
$5.18M
2
RTX icon
RTX Corp
RTX
$4.9M
3
MSFT icon
Microsoft
MSFT
$1.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M

Sector Composition

1 Communication Services 21.89%
2 Technology 15.6%
3 Financials 14.93%
4 Industrials 14.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$3.65M 0.88%
31,479
– –
SWK icon
27
Stanley Black & Decker
SWK
$11.2B
$3.3M 0.8%
16,098
– –
CSCO icon
28
Cisco
CSCO
$267B
$3.09M 0.75%
58,359
+819
+1% +$43.4K
IFFT
29
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.76M 0.67%
54,542
-2,822
-5% -$143K
QVCGP
30
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.4M
$2.68M 0.65%
24,729
-303
-1% -$32.8K
ABBV icon
31
AbbVie
ABBV
$376B
$2.56M 0.62%
22,701
+260
+1% +$29.3K
SYK icon
32
Stryker
SYK
$148B
$2.54M 0.61%
9,759
– –
WFC.PRL icon
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.47M 0.6%
1,621
-77
-5% -$118K
FLG.PRU
34
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$2.36M 0.57%
45,464
– –
SJM icon
35
J.M. Smucker
SJM
$11.9B
$2.3M 0.56%
17,761
-114
-0.6% -$14.8K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$2.27M 0.55%
5,302
-710
-12% -$304K
LOW icon
37
Lowe's Companies
LOW
$146B
$1.98M 0.48%
10,198
– –
WFC.PRZ icon
38
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
$1.85M 0.45%
70,699
-9,658
-12% -$253K
JWN
39
DELISTED
Nordstrom
JWN
$1.48M 0.36%
40,384
-1,907
-5% -$69.7K
MDT icon
40
Medtronic
MDT
$118B
$1.47M 0.36%
11,859
-370
-3% -$45.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.77T
$1.39M 0.34%
571
+86
+18% +$210K
T.PRA icon
42
AT&T Series A
T.PRA
$990M
$1.39M 0.34%
50,877
-34,689
-41% -$950K
BAC icon
43
Bank of America
BAC
$373B
$1.19M 0.29%
28,850
+635
+2% +$26.2K
PG icon
44
Procter & Gamble
PG
$369B
$929K 0.22%
6,884
+45
+0.7% +$6.07K
RTX icon
45
RTX Corp
RTX
$211B
$733K 0.18%
8,591
-57,407
-87% -$4.9M
CMCSA icon
46
Comcast
CMCSA
$124B
$732K 0.18%
12,834
-2,711
-17% -$155K
ORCL icon
47
Oracle
ORCL
$629B
$726K 0.18%
9,322
-2,400
-20% -$187K
UNH icon
48
UnitedHealth
UNH
$276B
$670K 0.16%
1,673
+50
+3% +$20K
WBS icon
49
Webster Financial
WBS
$10.3B
$658K 0.16%
12,337
-1,258
-9% -$67.1K
UPS icon
50
United Parcel Service
UPS
$72B
$619K 0.15%
2,975
-500
-14% -$104K
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