FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-16.32%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$390M
AUM Growth
+$390M
(-16%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
71
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
Warner Bros
WBD
|
$973K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
JWN
Nordstrom
JWN
|
$261K |
| 3 |
B
Barnes Group Inc.
B
|
$242K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$212K |
Sector Composition
| 1 | Communication Services | 22.84% |
| 2 | Financials | 18.18% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 14.91% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $3.26M | 0.83% |
31,059
+135
| +0.4% | +$14.2K |
|
|
SWT
27
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.22M | 0.82% |
47,731
-360
| -0.7% | -$24.3K |
|
28
Lowe's Companies
LOW
$145B
| $3.11M | 0.8% |
17,783
| – | – |
|
29
Bank of America Series L
BAC.PRL
$3.83B
| $3.06M | 0.78% |
2,542
| – | – |
|
30
Cisco
CSCO
$268B
| $2.4M | 0.61% |
56,219
| – | – |
|
31
M&T Bank
MTB
$31.5B
| $2.39M | 0.61% |
14,965
| – | – |
|
32
Restaurant Brands International
QSR
$20.8B
| $2.27M | 0.58% |
45,352
+235
| +0.5% | +$11.8K |
|
33
Comcast
CMCSA
$126B
| $2.23M | 0.57% |
56,904
| – | – |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.2M | 0.56% |
+23,842
| New | +$2.2M |
|
35
Stryker
SYK
$150B
| $1.94M | 0.5% |
9,759
| – | – |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.85M | 0.47% |
1,522
-148
| -9% | -$180K |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $1.84M | 0.47% |
15,426
-201
| -1% | -$23.9K |
|
38
Mohawk Industries
MHK
$8.11B
| $1.7M | 0.43% |
13,668
+175
| +1% | +$21.7K |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.59M | 0.41% |
34,334
-2,513
| -7% | -$116K |
|
40
Qorvo
QRVO
$8.4B
| $1.51M | 0.39% |
15,955
+20
| +0.1% | +$1.89K |
|
41
Medtronic
MDT
$120B
| $1.07M | 0.27% |
11,924
+65
| +0.5% | +$5.83K |
|
42
Markel Group
MKL
$24.6B
| $1.04M | 0.27% |
804
| – | – |
|
|
43
Warner Bros
WBD
$28.8B
| $973K | 0.25% |
+72,467
| New | +$973K |
|
44
Procter & Gamble
PG
$368B
| $919K | 0.24% |
6,389
| – | – |
|
45
Boston Beer
SAM
$2.41B
| $907K | 0.23% |
2,995
| – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $882K | 0.23% |
6,887
-5
| -0.1% | -$640 |
|
47
RTX Corp
RTX
$212B
| $846K | 0.22% |
8,799
+40
| +0.5% | +$3.85K |
|
48
UnitedHealth
UNH
$280B
| $843K | 0.22% |
1,641
| – | – |
|
49
Oracle
ORCL
$633B
| $651K | 0.17% |
9,322
| – | – |
|
50
Cigna
CI
$80.3B
| $613K | 0.16% |
2,326
+30
| +1% | +$7.91K |
|