FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.92%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$466M
AUM Growth
+$466M
(+0.75%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
71
New
6
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 4 |
Restaurant Brands International
QSR
|
$2.63M |
| 5 |
CarMax
KMX
|
$2.25M |
Top Sells
| 1 |
Markel Group
MKL
|
$3.63M |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
International Flavors & Fragrances
IFF
|
$218K |
| 4 |
Otis Worldwide
OTIS
|
$204K |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$151K |
Sector Composition
| 1 | Communication Services | 24.51% |
| 2 | Financials | 19.69% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $3.77M | 0.81% |
31,857
| – | – |
|
27
AbbVie
ABBV
$374B
| $3.71M | 0.8% |
22,856
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $3.6M | 0.77% |
17,783
+1,680
| +10% | +$340K |
|
29
Bank of America Series L
BAC.PRL
$3.83B
| $3.34M | 0.72% |
2,542
-66
| -3% | -$86.6K |
|
30
Cisco
CSCO
$268B
| $3.14M | 0.67% |
56,219
-180
| -0.3% | -$10K |
|
31
Comcast
CMCSA
$126B
| $2.66M | 0.57% |
56,904
+13,690
| +32% | +$641K |
|
|
32
Restaurant Brands International
QSR
$20.8B
| $2.63M | 0.57% |
+45,117
| New | +$2.63M |
|
33
Stryker
SYK
$150B
| $2.61M | 0.56% |
9,759
| – | – |
|
34
M&T Bank
MTB
$31.5B
| $2.54M | 0.54% |
14,965
| – | – |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.21M | 0.48% |
1,670
+191
| +13% | +$253K |
|
|
36
International Flavors & Fragrances
IFF
$17.3B
| $2.05M | 0.44% |
15,627
-1,658
| -10% | -$218K |
|
37
Qorvo
QRVO
$8.37B
| $1.98M | 0.42% |
+15,935
| New | +$1.98M |
|
|
FLG.PRU
38
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.9M | 0.41% |
36,847
-2,925
| -7% | -$151K |
|
39
Mohawk Industries
MHK
$8.11B
| $1.68M | 0.36% |
+13,493
| New | +$1.68M |
|
40
Medtronic
MDT
$120B
| $1.32M | 0.28% |
11,859
| – | – |
|
|
41
Markel Group
MKL
$24.6B
| $1.19M | 0.25% |
804
-2,459
| -75% | -$3.63M |
|
42
Boston Beer
SAM
$2.41B
| $1.16M | 0.25% |
2,995
+660
| +28% | +$256K |
|
43
Procter & Gamble
PG
$370B
| $976K | 0.21% |
6,389
-45
| -0.7% | -$6.87K |
|
44
J.M. Smucker
SJM
$11.8B
| $933K | 0.2% |
6,892
+19
| +0.3% | +$2.57K |
|
45
RTX Corp
RTX
$212B
| $868K | 0.19% |
8,759
| – | – |
|
46
UnitedHealth
UNH
$280B
| $837K | 0.18% |
1,641
| – | – |
|
|
47
Bank of America
BAC
$373B
| $774K | 0.17% |
18,770
| – | – |
|
48
Oracle
ORCL
$633B
| $771K | 0.17% |
9,322
| – | – |
|
49
Webster Financial
WBS
$10.3B
| $692K | 0.15% |
12,337
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $573K | 0.12% |
2,008
| – | – |
|