FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.17%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$577M
AUM Growth
+$577M
(+3.6%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Comcast
CMCSA
|
$431K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$290K |
| 5 |
Medtronic
MDT
|
$9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
CarMax
KMX
|
$997K |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
Intel
INTC
|
$661K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Financials | 19.45% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $6.46M | 1.12% |
20,034
-91
| -0.5% | -$29.3K |
|
27
Stanley Black & Decker
SWK
$11.4B
| $5.48M | 0.95% |
49,793
-607
| -1% | -$66.8K |
|
28
AbbVie
ABBV
$375B
| $4.62M | 0.8% |
23,394
-332
| -1% | -$65.6K |
|
29
Johnson & Johnson
JNJ
$426B
| $3.82M | 0.66% |
23,578
-469
| -2% | -$76K |
|
30
Stryker
SYK
$147B
| $3.53M | 0.61% |
9,759
-200
| -2% | -$72.3K |
|
31
Abbott
ABT
$227B
| $3.52M | 0.61% |
30,895
-832
| -3% | -$94.9K |
|
32
Bank of America Series L
BAC.PRL
$3.84B
| $3.1M | 0.54% |
2,437
| – | – |
|
33
Restaurant Brands International
QSR
$20.5B
| $3.02M | 0.52% |
41,934
-804
| -2% | -$58K |
|
34
Kraft Heinz
KHC
$31.5B
| $2.94M | 0.51% |
83,635
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.79M | 0.48% |
23,842
| – | – |
|
36
M&T Bank
MTB
$31B
| $2.66M | 0.46% |
14,955
| – | – |
|
37
Cisco
CSCO
$267B
| $2.59M | 0.45% |
48,606
-213
| -0.4% | -$11.3K |
|
38
Mohawk Industries
MHK
$8.08B
| $2.32M | 0.4% |
14,413
| – | – |
|
39
Qorvo
QRVO
$8.37B
| $1.64M | 0.28% |
15,835
| – | – |
|
40
Oracle
ORCL
$628B
| $1.59M | 0.28% |
9,308
-14
| -0.2% | -$2.39K |
|
|
41
Chevron
CVX
$318B
| $1.5M | 0.26% |
10,190
+8,510
| +507% | +$1.25M |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.27M | 0.22% |
991
-20
| -2% | -$25.6K |
|
|
FLG.PRU
43
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.24M | 0.21% |
31,960
| – | – |
|
44
Procter & Gamble
PG
$368B
| $1.16M | 0.2% |
6,689
-200
| -3% | -$34.6K |
|
45
UnitedHealth
UNH
$276B
| $1.13M | 0.2% |
1,939
| – | – |
|
46
RTX Corp
RTX
$211B
| $1.01M | 0.18% |
8,369
| – | – |
|
47
Boston Beer
SAM
$2.37B
| $866K | 0.15% |
2,995
| – | – |
|
48
Cigna
CI
$79.7B
| $806K | 0.14% |
2,326
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.12% |
1
| – | – |
|
|
50
Medtronic
MDT
$117B
| $668K | 0.12% |
7,416
+100
| +1% | +$9K |
|