FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.41%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Ameriprise Financial
AMP
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$579K |
| 4 |
Meta Platforms (Facebook)
META
|
$503K |
| 5 |
Microsoft
MSFT
|
$465K |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Financials | 18.55% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$147B
| $4.13M | 0.92% |
18,297
+416
| +2% | +$93.9K |
|
27
Abbott
ABT
$227B
| $3.49M | 0.78% |
31,983
+126
| +0.4% | +$13.7K |
|
28
Amgen
AMGN
$153B
| $3.41M | 0.76% |
15,348
-302
| -2% | -$67.1K |
|
29
Restaurant Brands International
QSR
$20.5B
| $3.37M | 0.75% |
43,452
-400
| -0.9% | -$31K |
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $3.12M | 0.7% |
2,664
-137
| -5% | -$161K |
|
31
AbbVie
ABBV
$375B
| $3.08M | 0.69% |
22,856
| – | – |
|
32
Stryker
SYK
$147B
| $2.98M | 0.66% |
9,759
| – | – |
|
33
Cisco
CSCO
$267B
| $2.72M | 0.61% |
52,619
-2,635
| -5% | -$136K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.53% |
23,842
| – | – |
|
35
M&T Bank
MTB
$31B
| $2.28M | 0.51% |
18,411
+2,090
| +13% | +$259K |
|
36
Intel
INTC
$105B
| $2.02M | 0.45% |
60,347
-2,696
| -4% | -$90.2K |
|
37
Qorvo
QRVO
$8.38B
| $1.62M | 0.36% |
15,835
| – | – |
|
38
Mohawk Industries
MHK
$8.1B
| $1.49M | 0.33% |
14,413
+195
| +1% | +$20.1K |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.33M | 0.3% |
32,807
+2,831
| +9% | +$115K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.31M | 0.29% |
1,133
-55
| -5% | -$63.4K |
|
41
Oracle
ORCL
$628B
| $1.11M | 0.25% |
9,322
| – | – |
|
42
International Flavors & Fragrances
IFF
$17B
| $1.02M | 0.23% |
12,875
-962
| -7% | -$76.6K |
|
43
Procter & Gamble
PG
$368B
| $969K | 0.22% |
6,389
| – | – |
|
44
Markel Group
MKL
$24.6B
| $965K | 0.22% |
698
| – | – |
|
45
J.M. Smucker
SJM
$11.8B
| $929K | 0.21% |
6,289
| – | – |
|
46
Boston Beer
SAM
$2.37B
| $924K | 0.21% |
2,995
| – | – |
|
47
Warner Bros
WBD
$29.3B
| $906K | 0.2% |
72,227
+243
| +0.3% | +$3.05K |
|
48
RTX Corp
RTX
$211B
| $883K | 0.2% |
9,017
| – | – |
|
49
UnitedHealth
UNH
$276B
| $832K | 0.19% |
1,731
| – | – |
|
50
Medtronic
MDT
$117B
| $720K | 0.16% |
8,176
-3,748
| -31% | -$330K |
|