FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-8.18%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$357M
AUM Growth
+$357M
(-8.6%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
67
New
–
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
M&T Bank
MTB
|
$323K |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$92.3K |
| 2 |
PepsiCo
PEP
|
$90.6K |
| 3 |
Walt Disney
DIS
|
$86.5K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$73K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$63.8K |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Financials | 19.83% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.07M | 0.86% |
22,856
| – | – |
|
27
Bank of America Series L
BAC.PRL
$3.83B
| $2.97M | 0.83% |
2,533
-9
| -0.4% | -$10.6K |
|
|
28
M&T Bank
MTB
$31.5B
| $2.96M | 0.83% |
16,796
+1,831
| +12% | +$323K |
|
29
Restaurant Brands International
QSR
$20.8B
| $2.41M | 0.68% |
45,352
| – | – |
|
30
Stanley Black & Decker
SWK
$11.1B
| $2.38M | 0.67% |
31,631
+572
| +2% | +$43K |
|
|
SWT
31
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.35M | 0.66% |
47,731
| – | – |
|
32
Cisco
CSCO
$268B
| $2.25M | 0.63% |
56,119
-100
| -0.2% | -$4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.08M | 0.58% |
23,893
+51
| +0.2% | +$4.45K |
|
34
Stryker
SYK
$150B
| $1.98M | 0.55% |
9,759
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.97M | 0.55% |
67,004
+10,100
| +18% | +$296K |
|
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.77M | 0.5% |
1,469
-53
| -3% | -$63.8K |
|
|
FLG.PRU
37
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.44M | 0.4% |
32,264
-2,070
| -6% | -$92.3K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $1.36M | 0.38% |
14,938
-488
| -3% | -$44.3K |
|
39
Qorvo
QRVO
$8.37B
| $1.27M | 0.36% |
15,955
| – | – |
|
40
Mohawk Industries
MHK
$8.11B
| $1.25M | 0.35% |
13,688
+20
| +0.1% | +$1.82K |
|
41
Boston Beer
SAM
$2.41B
| $969K | 0.27% |
2,995
| – | – |
|
42
Medtronic
MDT
$120B
| $963K | 0.27% |
11,924
| – | – |
|
43
J.M. Smucker
SJM
$11.8B
| $923K | 0.26% |
6,720
-167
| -2% | -$22.9K |
|
44
Markel Group
MKL
$24.6B
| $883K | 0.25% |
814
+10
| +1% | +$10.8K |
|
45
Warner Bros
WBD
$28.8B
| $833K | 0.23% |
72,467
| – | – |
|
46
UnitedHealth
UNH
$280B
| $829K | 0.23% |
1,641
| – | – |
|
47
Procter & Gamble
PG
$368B
| $807K | 0.23% |
6,389
| – | – |
|
48
RTX Corp
RTX
$212B
| $728K | 0.2% |
8,899
+100
| +1% | +$8.18K |
|
49
Cigna
CI
$80.3B
| $645K | 0.18% |
2,326
| – | – |
|
50
General Mills
GIS
$26.4B
| $613K | 0.17% |
8,000
| – | – |
|