FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.87%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$557M
AUM Growth
+$557M
(+3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$868K |
| 2 |
Boston Omaha
BOC
|
$526K |
| 3 |
CarMax
KMX
|
$523K |
| 4 |
Intel
INTC
|
$456K |
| 5 |
Walt Disney
DIS
|
$297K |
Sector Composition
| 1 | Communication Services | 30.87% |
| 2 | Financials | 18.46% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.1B
| $4.46M | 0.8% |
32,573
+29,875
| +1,107% | +$4.09M |
|
27
AbbVie
ABBV
$375B
| $4.07M | 0.73% |
23,726
| – | – |
|
28
Stanley Black & Decker
SWK
$11.4B
| $4.03M | 0.72% |
50,400
-2,723
| -5% | -$218K |
|
29
Johnson & Johnson
JNJ
$426B
| $3.51M | 0.63% |
24,047
-151
| -0.6% | -$22.1K |
|
30
Stryker
SYK
$147B
| $3.39M | 0.61% |
9,959
-14
| -0.1% | -$4.76K |
|
31
Abbott
ABT
$227B
| $3.3M | 0.59% |
31,727
-272
| -0.9% | -$28.3K |
|
32
Restaurant Brands International
QSR
$20.5B
| $3.01M | 0.54% |
42,738
-251
| -0.6% | -$17.7K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $2.92M | 0.52% |
2,437
| – | – |
|
34
Kraft Heinz
KHC
$31.5B
| $2.69M | 0.48% |
83,635
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.54M | 0.46% |
23,842
| – | – |
|
36
Cisco
CSCO
$267B
| $2.32M | 0.42% |
48,819
-1,646
| -3% | -$78.2K |
|
37
M&T Bank
MTB
$31B
| $2.26M | 0.41% |
14,955
| – | – |
|
38
Qorvo
QRVO
$8.37B
| $1.84M | 0.33% |
15,835
| – | – |
|
39
Mohawk Industries
MHK
$8.08B
| $1.64M | 0.29% |
14,413
| – | – |
|
40
Oracle
ORCL
$628B
| $1.32M | 0.24% |
9,322
| – | – |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.2M | 0.22% |
1,011
-65
| -6% | -$77.3K |
|
|
42
Intel
INTC
$105B
| $1.2M | 0.22% |
38,800
-14,717
| -27% | -$456K |
|
43
Procter & Gamble
PG
$368B
| $1.14M | 0.2% |
6,889
+300
| +5% | +$49.5K |
|
|
FLG.PRU
44
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.02M | 0.18% |
31,960
| – | – |
|
45
UnitedHealth
UNH
$276B
| $988K | 0.18% |
1,939
| – | – |
|
46
Boston Beer
SAM
$2.37B
| $914K | 0.16% |
2,995
| – | – |
|
47
Markel Group
MKL
$24.6B
| $895K | 0.16% |
568
-78
| -12% | -$123K |
|
48
RTX Corp
RTX
$211B
| $840K | 0.15% |
8,369
+100
| +1% | +$10K |
|
49
Cigna
CI
$79.7B
| $769K | 0.14% |
2,326
| – | – |
|
|
50
Bank of America
BAC
$370B
| $735K | 0.13% |
18,471
-314
| -2% | -$12.5K |
|