FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.22%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$570M
AUM Growth
+$570M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$267K |
| 4 |
McKesson
MCK
|
$185K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$168K |
Top Sells
| 1 |
CarMax
KMX
|
$8.06M |
| 2 |
Stanley Black & Decker
SWK
|
$5.48M |
| 3 |
Qorvo
QRVO
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Home Depot
HD
|
$711K |
Sector Composition
| 1 | Communication Services | 31.85% |
| 2 | Financials | 20.49% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.09M | 0.72% |
23,017
-377
| -2% | -$67K |
|
27
Abbott
ABT
$229B
| $3.49M | 0.61% |
30,895
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.6% |
23,560
-18
| -0.1% | -$2.6K |
|
29
Stryker
SYK
$150B
| $3.14M | 0.55% |
8,734
-1,025
| -11% | -$369K |
|
30
Cisco
CSCO
$268B
| $2.92M | 0.51% |
49,299
+693
| +1% | +$41K |
|
31
Bank of America Series L
BAC.PRL
$3.83B
| $2.89M | 0.51% |
2,374
-63
| -3% | -$76.8K |
|
|
32
Kraft Heinz
KHC
$30.8B
| $2.84M | 0.5% |
92,337
+8,702
| +10% | +$267K |
|
33
M&T Bank
MTB
$31.5B
| $2.81M | 0.49% |
14,955
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.75M | 0.48% |
23,842
| – | – |
|
35
Restaurant Brands International
QSR
$20.8B
| $2.73M | 0.48% |
41,934
| – | – |
|
36
Mohawk Industries
MHK
$8.11B
| $1.72M | 0.3% |
14,413
| – | – |
|
37
Chevron
CVX
$326B
| $1.64M | 0.29% |
11,333
+1,143
| +11% | +$166K |
|
38
Oracle
ORCL
$633B
| $1.55M | 0.27% |
9,308
| – | – |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.12M | 0.2% |
29,729
-2,231
| -7% | -$83.8K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.11M | 0.19% |
930
-61
| -6% | -$72.9K |
|
41
Procter & Gamble
PG
$370B
| $1.1M | 0.19% |
6,560
-129
| -2% | -$21.6K |
|
42
RTX Corp
RTX
$212B
| $929K | 0.16% |
8,029
-340
| -4% | -$39.3K |
|
43
UnitedHealth
UNH
$280B
| $928K | 0.16% |
1,835
-104
| -5% | -$52.6K |
|
44
Boston Beer
SAM
$2.41B
| $898K | 0.16% |
2,995
| – | – |
|
|
45
McKesson
MCK
$85.4B
| $833K | 0.15% |
1,462
+325
| +29% | +$185K |
|
46
Warner Bros
WBD
$28.8B
| $799K | 0.14% |
75,631
+145
| +0.2% | +$1.53K |
|
47
Markel Group
MKL
$24.6B
| $703K | 0.12% |
407
-3
| -0.7% | -$5.18K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.12% |
1
| – | – |
|
49
Amazon
AMZN
$2.4T
| $677K | 0.12% |
3,086
| – | – |
|
50
Walmart
WMT
$780B
| $672K | 0.12% |
7,440
| – | – |
|