FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$265K
3
+$199K
4
CAT icon
Caterpillar
CAT
+$196K
5
CAC icon
Camden National
CAC
+$149K

Top Sells

1
+$3.66M
2
+$1.21M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$952K
5
HD icon
Home Depot
HD
+$595K

Sector Composition

1 Communication Services 37.55%
2 Financials 19.59%
3 Technology 12.6%
4 Industrials 12.08%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$368B
$5.23M 0.78%
22,893
+32
CNI icon
27
Canadian National Railway
CNI
$67.9B
$5.14M 0.76%
51,953
+16,577
JNJ icon
28
Johnson & Johnson
JNJ
$555B
$4.75M 0.71%
22,971
-33
ABT icon
29
Abbott
ABT
$146B
$3.72M 0.55%
29,658
-726
CSCO icon
30
Cisco
CSCO
$402B
$3.49M 0.52%
45,293
+151
MTB icon
31
M&T Bank
MTB
$29.9B
$3.13M 0.46%
15,512
-116
QSR icon
32
Restaurant Brands International
QSR
$26.5B
$2.85M 0.42%
41,816
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.72B
$2.8M 0.42%
2,233
-60
SYK icon
34
Stryker
SYK
$116B
$2.48M 0.37%
7,058
-414
KHC icon
35
Kraft Heinz
KHC
$27.5B
$2.38M 0.35%
97,967
+2,323
WBD icon
36
Warner Bros
WBD
$68.3B
$2.08M 0.31%
72,052
-2,875
CVX icon
37
Chevron
CVX
$370B
$2.06M 0.31%
13,547
+130
MHK icon
38
Mohawk Industries
MHK
$5.97B
$1.54M 0.23%
14,088
RTX icon
39
RTX Corp
RTX
$240B
$1.46M 0.22%
7,971
+42
MCK icon
40
McKesson
MCK
$88.6B
$1.3M 0.19%
1,583
-127
ORCL icon
41
Oracle
ORCL
$546B
$962K 0.14%
4,934
-4,000
LRCX icon
42
Lam Research
LRCX
$369B
$960K 0.14%
5,609
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$898K 0.13%
741
-47
PG icon
44
Procter & Gamble
PG
$331B
$879K 0.13%
6,134
-6
WMT icon
45
Walmart Inc
WMT
$1.05T
$846K 0.13%
7,594
+154
PNC icon
46
PNC Financial Services
PNC
$84.3B
$812K 0.12%
3,890
-33
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.11%
1
MKL icon
48
Markel Group
MKL
$22.8B
$744K 0.11%
346
TMO icon
49
Thermo Fisher Scientific
TMO
$166B
$728K 0.11%
1,257
AMZN icon
50
Amazon
AMZN
$2.91T
$725K 0.11%
3,143
-304
1
2
3 4