FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-0.8%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$396M
AUM Growth
+$396M
(-4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
76
New
4
Increased
17
Reduced
23
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.59M |
| 3 |
Lowe's Companies
LOW
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
FedEx
FDX
|
$1.08M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.89% |
| 2 | Financials | 19.15% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.26M | 0.82% |
15,351
+211
| +1% | +$44.9K |
|
27
Cisco
CSCO
$268B
| $3.18M | 0.8% |
58,493
+134
| +0.2% | +$7.29K |
|
28
Stanley Black & Decker
SWK
$11.2B
| $2.62M | 0.66% |
14,930
-1,168
| -7% | -$205K |
|
|
29
International Flavors & Fragrances
IFF
$16.8B
| $2.59M | 0.65% |
+18,813
| New | +$2.59M |
|
30
Stryker
SYK
$148B
| $2.57M | 0.65% |
9,759
| – | – |
|
31
AbbVie
ABBV
$376B
| $2.49M | 0.63% |
23,116
+415
| +2% | +$44.8K |
|
|
FLG.PRU
32
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $2.42M | 0.61% |
45,464
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.59% |
5,439
+137
| +3% | +$58.8K |
|
34
J.M. Smucker
SJM
$11.9B
| $2.12M | 0.53% |
17,636
-125
| -0.7% | -$15K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.55M | 0.39% |
579
+8
| +1% | +$21.4K |
|
36
Medtronic
MDT
$118B
| $1.49M | 0.38% |
11,859
| – | – |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $1.02M | 0.26% |
38,438
-1,946
| -5% | -$51.5K |
|
38
Bank of America
BAC
$373B
| $1.01M | 0.26% |
23,850
-5,000
| -17% | -$212K |
|
39
Procter & Gamble
PG
$369B
| $962K | 0.24% |
6,884
| – | – |
|
40
Oracle
ORCL
$629B
| $812K | 0.21% |
9,322
| – | – |
|
41
RTX Corp
RTX
$211B
| $753K | 0.19% |
8,759
+168
| +2% | +$14.4K |
|
42
Comcast
CMCSA
$124B
| $718K | 0.18% |
12,834
| – | – |
|
43
Webster Financial
WBS
$10.3B
| $672K | 0.17% |
12,337
| – | – |
|
44
UnitedHealth
UNH
$276B
| $654K | 0.17% |
1,673
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $480K | 0.12% |
2,008
| – | – |
|
46
General Mills
GIS
$26.4B
| $479K | 0.12% |
8,000
| – | – |
|
47
Cigna
CI
$80.2B
| $460K | 0.12% |
2,296
+426
| +23% | +$85.3K |
|
48
United Parcel Service
UPS
$72B
| $451K | 0.11% |
2,475
-500
| -17% | -$91.1K |
|
49
Camden National
CAC
$682M
| $445K | 0.11% |
9,300
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.11% |
9,420
+621
| +7% | +$29.2K |
|