FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $639M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$866K
4
PEP icon
PepsiCo
PEP
+$862K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$814K
4
HD icon
Home Depot
HD
+$515K
5
SYK icon
Stryker
SYK
+$499K

Sector Composition

1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$387B
$4.26M 0.72%
22,930
ABT icon
27
Abbott
ABT
$220B
$4.14M 0.71%
30,454
-183
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$3.51M 0.6%
23,004
-356
CNI icon
29
Canadian National Railway
CNI
$58.5B
$3.34M 0.57%
+32,056
CSCO icon
30
Cisco
CSCO
$280B
$3.17M 0.54%
45,627
-165
MTB icon
31
M&T Bank
MTB
$28.6B
$3.03M 0.52%
15,628
+673
SYK icon
32
Stryker
SYK
$136B
$2.96M 0.5%
7,472
-1,262
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.88B
$2.78M 0.47%
2,293
-64
QSR icon
34
Restaurant Brands International
QSR
$22.2B
$2.77M 0.47%
41,816
-118
KHC icon
35
Kraft Heinz
KHC
$28.7B
$2.48M 0.42%
95,971
+3,673
ORCL icon
36
Oracle
ORCL
$682B
$1.95M 0.33%
8,934
CVX icon
37
Chevron
CVX
$310B
$1.92M 0.33%
13,417
+2,084
MHK icon
38
Mohawk Industries
MHK
$6.72B
$1.48M 0.25%
14,088
MCK icon
39
McKesson
MCK
$105B
$1.28M 0.22%
1,742
-60
RTX icon
40
RTX Corp
RTX
$237B
$1.16M 0.2%
7,929
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.11M 0.19%
10,172
-13,670
FLG.PRU
42
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$112M
$1.06M 0.18%
27,576
-2,103
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.04M 0.18%
885
-1
PG icon
44
Procter & Gamble
PG
$343B
$978K 0.17%
6,140
WBD icon
45
Warner Bros
WBD
$56.2B
$867K 0.15%
75,631
AMZN icon
46
Amazon
AMZN
$2.61T
$796K 0.14%
3,628
-111
CI icon
47
Cigna
CI
$70.7B
$769K 0.13%
2,326
PNC icon
48
PNC Financial Services
PNC
$72.2B
$731K 0.12%
3,923
+764
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.12%
1
WMT icon
50
Walmart
WMT
$818B
$727K 0.12%
7,440
1
2
3 4