FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+12.44%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$492K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 3 |
Walmart
WMT
|
$302K |
| 4 |
Comcast
CMCSA
|
$220K |
| 5 |
Boston Omaha
BOC
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
CSX Corp
CSX
|
$419K |
| 4 |
American Express
AXP
|
$355K |
| 5 |
CarMax
KMX
|
$338K |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Financials | 19.32% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $5.2M | 0.96% |
53,123
-117
| -0.2% | -$11.5K |
|
27
AbbVie
ABBV
$374B
| $4.32M | 0.8% |
23,726
+800
| +3% | +$146K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.71% |
24,198
-666
| -3% | -$105K |
|
29
Abbott
ABT
$231B
| $3.64M | 0.67% |
31,999
+268
| +0.8% | +$30.5K |
|
30
Stryker
SYK
$150B
| $3.57M | 0.66% |
9,973
+214
| +2% | +$76.6K |
|
31
Restaurant Brands International
QSR
$20.8B
| $3.42M | 0.63% |
42,989
-463
| -1% | -$36.8K |
|
32
Kraft Heinz
KHC
$30.8B
| $3.09M | 0.57% |
83,635
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.83B
| $2.91M | 0.54% |
2,437
-119
| -5% | -$142K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.64M | 0.49% |
23,842
| – | – |
|
35
Cisco
CSCO
$268B
| $2.52M | 0.47% |
50,465
-1,537
| -3% | -$76.7K |
|
36
Intel
INTC
$106B
| $2.36M | 0.44% |
53,517
+300
| +0.6% | +$13.3K |
|
37
M&T Bank
MTB
$31.5B
| $2.18M | 0.4% |
14,955
-47
| -0.3% | -$6.84K |
|
38
Mohawk Industries
MHK
$8.11B
| $1.89M | 0.35% |
14,413
| – | – |
|
39
Qorvo
QRVO
$8.4B
| $1.82M | 0.34% |
15,835
| – | – |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.31M | 0.24% |
1,076
-83
| -7% | -$101K |
|
41
Oracle
ORCL
$633B
| $1.17M | 0.22% |
9,322
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.07M | 0.2% |
6,589
+200
| +3% | +$32.5K |
|
|
FLG.PRU
43
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.05M | 0.19% |
31,960
-130
| -0.4% | -$4.27K |
|
44
Markel Group
MKL
$24.6B
| $983K | 0.18% |
646
-50
| -7% | -$76.1K |
|
45
UnitedHealth
UNH
$280B
| $959K | 0.18% |
1,939
+208
| +12% | +$103K |
|
46
Boston Beer
SAM
$2.41B
| $912K | 0.17% |
2,995
| – | – |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $868K | 0.16% |
10,092
-122
| -1% | -$10.5K |
|
48
Cigna
CI
$80.3B
| $845K | 0.16% |
2,326
| – | – |
|
49
RTX Corp
RTX
$212B
| $806K | 0.15% |
8,269
-513
| -6% | -$50K |
|
|
50
Bank of America
BAC
$373B
| $712K | 0.13% |
18,785
| – | – |
|