FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.21%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
68
New
5
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.77M |
| 4 |
M&T Bank
MTB
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Top Sells
| 1 |
Merck
MRK
|
$5.3M |
| 2 |
J.M. Smucker
SJM
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Coca-Cola
KO
|
$832K |
| 5 |
CSX Corp
CSX
|
$784K |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 17.65% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 14.29% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.16M | 0.9% |
16,103
-1,377
| -8% | -$356K |
|
27
Markel Group
MKL
$24.6B
| $4.03M | 0.87% |
3,263
-27
| -0.8% | -$33.3K |
|
|
28
Bank of America Series L
BAC.PRL
$3.83B
| $3.77M | 0.82% |
+2,608
| New | +$3.77M |
|
29
Cisco
CSCO
$268B
| $3.57M | 0.77% |
56,399
-2,094
| -4% | -$133K |
|
30
Amgen
AMGN
$155B
| $3.52M | 0.76% |
15,650
+299
| +2% | +$67.3K |
|
31
AbbVie
ABBV
$374B
| $3.1M | 0.67% |
22,856
-260
| -1% | -$35.2K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.71M | 0.59% |
17,285
-1,528
| -8% | -$239K |
|
33
Stryker
SYK
$150B
| $2.61M | 0.56% |
9,759
| – | – |
|
|
34
M&T Bank
MTB
$31.5B
| $2.3M | 0.5% |
+14,965
| New | +$2.3M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.2M | 0.48% |
+1,479
| New | +$2.2M |
|
36
Comcast
CMCSA
$126B
| $2.18M | 0.47% |
43,214
+30,380
| +237% | +$1.53M |
|
|
FLG.PRU
37
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $2.1M | 0.46% |
39,772
-5,692
| -13% | -$301K |
|
38
Medtronic
MDT
$120B
| $1.23M | 0.27% |
11,859
| – | – |
|
39
Boston Beer
SAM
$2.41B
| $1.18M | 0.26% |
+2,335
| New | +$1.18M |
|
40
Procter & Gamble
PG
$368B
| $1.05M | 0.23% |
6,434
-450
| -7% | -$73.6K |
|
|
41
J.M. Smucker
SJM
$11.8B
| $933K | 0.2% |
6,873
-10,763
| -61% | -$1.46M |
|
|
42
Bank of America
BAC
$373B
| $835K | 0.18% |
18,770
-5,080
| -21% | -$226K |
|
43
UnitedHealth
UNH
$280B
| $824K | 0.18% |
1,641
-32
| -2% | -$16.1K |
|
44
Oracle
ORCL
$633B
| $813K | 0.18% |
9,322
| – | – |
|
45
RTX Corp
RTX
$212B
| $754K | 0.16% |
8,759
| – | – |
|
46
Webster Financial
WBS
$10.3B
| $689K | 0.15% |
12,337
| – | – |
|
47
Norfolk Southern
NSC
$62.4B
| $598K | 0.13% |
2,008
| – | – |
|
48
General Mills
GIS
$26.4B
| $539K | 0.12% |
8,000
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $530K | 0.11% |
2,475
| – | – |
|
50
Cigna
CI
$80.3B
| $527K | 0.11% |
2,296
| – | – |
|