FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$544M
AUM Growth
+$544M
(-4.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$863K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 4 |
Apple
AAPL
|
$400K |
| 5 |
McKesson
MCK
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Home Depot
HD
|
$375K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Wells Fargo
WFC
|
$261K |
| 5 |
Walt Disney
DIS
|
$246K |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 23.2% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.8M | 0.88% |
22,930
-87
| -0.4% | -$18.2K |
|
27
Abbott
ABT
$227B
| $4.06M | 0.75% |
30,637
-258
| -0.8% | -$34.2K |
|
28
Johnson & Johnson
JNJ
$426B
| $3.87M | 0.71% |
23,360
-200
| -0.8% | -$33.2K |
|
29
Stryker
SYK
$148B
| $3.25M | 0.6% |
8,734
| – | – |
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $2.91M | 0.54% |
2,357
-17
| -0.7% | -$21K |
|
31
Cisco
CSCO
$267B
| $2.83M | 0.52% |
45,792
-3,507
| -7% | -$216K |
|
32
Kraft Heinz
KHC
$31.4B
| $2.81M | 0.52% |
92,298
-39
| -0% | -$1.19K |
|
33
Restaurant Brands International
QSR
$20.4B
| $2.79M | 0.51% |
41,934
| – | – |
|
34
M&T Bank
MTB
$31B
| $2.67M | 0.49% |
14,955
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.49M | 0.46% |
23,842
| – | – |
|
36
Chevron
CVX
$319B
| $1.9M | 0.35% |
11,333
| – | – |
|
37
Mohawk Industries
MHK
$8.03B
| $1.61M | 0.3% |
14,088
-325
| -2% | -$37.1K |
|
38
Oracle
ORCL
$630B
| $1.25M | 0.23% |
8,934
-374
| -4% | -$52.3K |
|
|
39
McKesson
MCK
$85.6B
| $1.21M | 0.22% |
1,802
+340
| +23% | +$229K |
|
|
FLG.PRU
40
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.11M | 0.2% |
29,679
-50
| -0.2% | -$1.86K |
|
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.06M | 0.2% |
886
-44
| -5% | -$52.8K |
|
42
RTX Corp
RTX
$211B
| $1.05M | 0.19% |
7,929
-100
| -1% | -$13.2K |
|
43
Procter & Gamble
PG
$368B
| $1.05M | 0.19% |
6,140
-420
| -6% | -$71.6K |
|
44
UnitedHealth
UNH
$276B
| $961K | 0.18% |
1,835
| – | – |
|
45
Warner Bros
WBD
$28.6B
| $812K | 0.15% |
75,631
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.15% |
1
| – | – |
|
47
Cigna
CI
$79.8B
| $765K | 0.14% |
2,326
| – | – |
|
48
Boston Beer
SAM
$2.36B
| $715K | 0.13% |
2,995
| – | – |
|
49
Amazon
AMZN
$2.41T
| $711K | 0.13% |
3,739
+653
| +21% | +$124K |
|
50
Markel Group
MKL
$24.6B
| $677K | 0.12% |
362
-45
| -11% | -$84.1K |
|