FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-0.74%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Shell
SHEL
|
$319K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
PNC Financial Services
PNC
|
$247K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$929K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
CarMax
KMX
|
$465K |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $3.9M | 0.89% |
25,067
-236
| -0.9% | -$36.8K |
|
27
Lowe's Companies
LOW
$146B
| $3.76M | 0.85% |
18,079
-218
| -1% | -$45.3K |
|
28
AbbVie
ABBV
$376B
| $3.42M | 0.78% |
22,926
+70
| +0.3% | +$10.4K |
|
29
Abbott
ABT
$229B
| $3.09M | 0.7% |
31,857
-126
| -0.4% | -$12.2K |
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $2.95M | 0.67% |
2,655
-9
| -0.3% | -$10K |
|
31
Restaurant Brands International
QSR
$20.5B
| $2.89M | 0.66% |
43,452
| – | – |
|
32
Cisco
CSCO
$267B
| $2.83M | 0.64% |
52,557
-62
| -0.1% | -$3.33K |
|
33
Stryker
SYK
$148B
| $2.67M | 0.61% |
9,759
| – | – |
|
|
34
Kraft Heinz
KHC
$31.4B
| $2.56M | 0.58% |
+76,033
| New | +$2.56M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.25M | 0.51% |
23,842
| – | – |
|
36
Intel
INTC
$105B
| $2.15M | 0.49% |
60,347
| – | – |
|
37
M&T Bank
MTB
$31B
| $2.13M | 0.48% |
16,833
-1,578
| -9% | -$200K |
|
38
Qorvo
QRVO
$8.31B
| $1.51M | 0.34% |
15,835
| – | – |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.26M | 0.29% |
1,133
| – | – |
|
40
Mohawk Industries
MHK
$8.05B
| $1.24M | 0.28% |
14,413
| – | – |
|
|
FLG.PRU
41
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.2M | 0.27% |
32,774
-33
| -0.1% | -$1.2K |
|
42
Boston Beer
SAM
$2.36B
| $1.17M | 0.26% |
2,995
| – | – |
|
43
Markel Group
MKL
$24.6B
| $1.03M | 0.23% |
698
| – | – |
|
44
Oracle
ORCL
$629B
| $987K | 0.22% |
9,322
| – | – |
|
45
Procter & Gamble
PG
$369B
| $932K | 0.21% |
6,389
| – | – |
|
46
UnitedHealth
UNH
$276B
| $873K | 0.2% |
1,731
| – | – |
|
47
Warner Bros
WBD
$28.7B
| $830K | 0.19% |
76,407
+4,180
| +6% | +$45.4K |
|
48
International Flavors & Fragrances
IFF
$16.9B
| $793K | 0.18% |
11,633
-1,242
| -10% | -$84.7K |
|
49
Cigna
CI
$80.1B
| $665K | 0.15% |
2,326
| – | – |
|
50
Medtronic
MDT
$118B
| $641K | 0.15% |
8,176
| – | – |
|