FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$402M
AUM Growth
+$402M
(+7.9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
72
New
1
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$839K |
| 4 |
Microsoft
MSFT
|
$276K |
| 5 |
Otis Worldwide
OTIS
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$7.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$255K |
| 4 |
CarMax
KMX
|
$239K |
| 5 |
Coca-Cola
KO
|
$228K |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.58M | 0.89% |
17,881
+193
| +1% | +$38.6K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $3.27M | 0.81% |
2,801
-15
| -0.5% | -$17.5K |
|
28
Abbott
ABT
$230B
| $3.23M | 0.8% |
31,857
| – | – |
|
29
Restaurant Brands International
QSR
$20.5B
| $2.94M | 0.73% |
43,852
| – | – |
|
30
Cisco
CSCO
$268B
| $2.89M | 0.72% |
55,254
-750
| -1% | -$39.2K |
|
31
Stryker
SYK
$149B
| $2.79M | 0.69% |
9,759
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.57% |
23,842
| – | – |
|
|
33
Intel
INTC
$105B
| $2.06M | 0.51% |
63,043
-242,719
| -79% | -$7.93M |
|
34
M&T Bank
MTB
$31B
| $1.95M | 0.49% |
16,321
-475
| -3% | -$56.8K |
|
35
Qorvo
QRVO
$8.42B
| $1.61M | 0.4% |
15,835
| – | – |
|
36
Mohawk Industries
MHK
$8.11B
| $1.42M | 0.35% |
14,218
| – | – |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.4M | 0.35% |
1,188
-4
| -0.3% | -$4.71K |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.32% |
13,837
-96
| -0.7% | -$8.83K |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.16M | 0.29% |
29,976
-55
| -0.2% | -$2.13K |
|
40
Warner Bros
WBD
$29.5B
| $1.09M | 0.27% |
71,984
| – | – |
|
41
J.M. Smucker
SJM
$12B
| $990K | 0.25% |
6,289
-281
| -4% | -$44.2K |
|
42
Boston Beer
SAM
$2.38B
| $984K | 0.25% |
2,995
| – | – |
|
43
Medtronic
MDT
$118B
| $961K | 0.24% |
11,924
| – | – |
|
44
Procter & Gamble
PG
$370B
| $950K | 0.24% |
6,389
| – | – |
|
45
Markel Group
MKL
$24.7B
| $892K | 0.22% |
698
-24
| -3% | -$30.7K |
|
46
RTX Corp
RTX
$212B
| $883K | 0.22% |
9,017
| – | – |
|
47
Oracle
ORCL
$628B
| $866K | 0.22% |
9,322
| – | – |
|
48
UnitedHealth
UNH
$279B
| $818K | 0.2% |
1,731
| – | – |
|
49
General Mills
GIS
$26.6B
| $684K | 0.17% |
8,000
| – | – |
|
50
Cigna
CI
$80.2B
| $594K | 0.15% |
2,326
| – | – |
|