FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+6.42%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$372M
AUM Growth
+$372M
(+4.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
72
New
5
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 3 |
Moderna
MRNA
|
$542K |
| 4 |
Comcast
CMCSA
|
$385K |
| 5 |
Bank of America Series L
BAC.PRL
|
$328K |
Top Sells
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 3 |
PepsiCo
PEP
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 5 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Communication Services | 19.63% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.52M | 0.95% |
17,688
-664
| -4% | -$132K |
|
27
Abbott
ABT
$231B
| $3.5M | 0.94% |
31,857
| – | – |
|
|
28
Bank of America Series L
BAC.PRL
$3.83B
| $3.27M | 0.88% |
2,816
+283
| +11% | +$328K |
|
29
Restaurant Brands International
QSR
$20.8B
| $2.84M | 0.76% |
43,852
-1,500
| -3% | -$97K |
|
|
30
Comcast
CMCSA
$126B
| $2.73M | 0.73% |
78,015
+11,011
| +16% | +$385K |
|
31
Cisco
CSCO
$268B
| $2.67M | 0.72% |
56,004
-115
| -0.2% | -$5.48K |
|
32
M&T Bank
MTB
$31.5B
| $2.44M | 0.65% |
16,796
| – | – |
|
33
Stryker
SYK
$150B
| $2.39M | 0.64% |
9,759
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.26M | 0.61% |
23,842
-51
| -0.2% | -$4.83K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $1.46M | 0.39% |
13,933
-1,005
| -7% | -$105K |
|
36
Mohawk Industries
MHK
$8.11B
| $1.45M | 0.39% |
14,218
+530
| +4% | +$54.2K |
|
37
Qorvo
QRVO
$8.37B
| $1.44M | 0.39% |
15,835
-120
| -0.8% | -$10.9K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.41M | 0.38% |
1,192
-277
| -19% | -$328K |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.3M | 0.35% |
30,031
-2,233
| -7% | -$96.9K |
|
40
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.28% |
6,570
-150
| -2% | -$23.8K |
|
41
Boston Beer
SAM
$2.41B
| $987K | 0.27% |
2,995
| – | – |
|
42
Procter & Gamble
PG
$368B
| $968K | 0.26% |
6,389
| – | – |
|
43
Markel Group
MKL
$24.6B
| $951K | 0.26% |
722
-92
| -11% | -$121K |
|
44
Medtronic
MDT
$120B
| $927K | 0.25% |
11,924
| – | – |
|
45
UnitedHealth
UNH
$280B
| $918K | 0.25% |
1,731
+90
| +5% | +$47.7K |
|
46
RTX Corp
RTX
$212B
| $910K | 0.24% |
9,017
+118
| +1% | +$11.9K |
|
47
Cigna
CI
$80.3B
| $771K | 0.21% |
2,326
| – | – |
|
48
Oracle
ORCL
$633B
| $762K | 0.2% |
9,322
| – | – |
|
49
Warner Bros
WBD
$28.8B
| $682K | 0.18% |
71,984
-483
| -0.7% | -$4.58K |
|
50
General Mills
GIS
$26.4B
| $671K | 0.18% |
8,000
| – | – |
|