FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.85%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$587M
AUM Growth
+$587M
(+8%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$866K |
| 4 |
PepsiCo
PEP
|
$862K |
| 5 |
Thermo Fisher Scientific
TMO
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Home Depot
HD
|
$515K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $691K | 0.12% | 346 -16 | -4% | -$32K |
|
52
Medtronic
MDT
$119B
| $648K | 0.11% | 7,431 | – | – |
|
53
Webster Financial
WBS
$10.3B
| $605K | 0.1% | 11,079 | – | – |
|
54
Mastercard
MA
$538B
| $574K | 0.1% | 1,021 | – | – |
|
55
Boston Beer
SAM
$2.41B
| $571K | 0.1% | 2,995 | – | – |
|
56
Lam Research
LRCX
$127B
| $546K | 0.09% | 5,609 | – | – |
|
57
First Bancorp
FBP
$3.57B
| $542K | 0.09% | 26,000 | – | – |
|
58
Ameriprise Financial
AMP
$48.5B
| $534K | 0.09% | 1,000 | – | – |
|
|
59
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.09% | +1,257 | New | +$510K |
|
60
Bank of America
BAC
$376B
| $497K | 0.08% | 10,511 | – | – |
|
61
TSMC
TSM
$1.2T
| $476K | 0.08% | 2,103 | – | – |
|
62
New York Times
NYT
$9.74B
| $448K | 0.08% | 8,000 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $436K | 0.07% | 1,702 -185 | -10% | -$47.4K |
|
64
Fastenal
FAST
$57B
| $428K | 0.07% | 10,200 +5,100 | +100% | +$214K |
|
65
OFG Bancorp
OFG
$1.99B
| $428K | 0.07% | 10,000 | – | – |
|
66
Camden National
CAC
$692M
| $377K | 0.06% | 9,300 | – | – |
|
67
Carrier Global
CARR
$55.5B
| $370K | 0.06% | 5,050 | – | – |
|
68
Visa
V
$683B
| $353K | 0.06% | 995 | – | – |
|
69
Darden Restaurants
DRI
$24.1B
| $327K | 0.06% | 1,500 | – | – |
|
70
UnitedHealth
UNH
$281B
| $297K | 0.05% | 953 -882 | -48% | -$275K |
|
71
KeyCorp
KEY
$21.2B
| $259K | 0.04% | 14,857 | – | – |
|
72
Capital One
COF
$145B
| $255K | 0.04% | 1,200 | – | – |
|
73
Adams Diversified Equity Fund
ADX
$2.61B
| $252K | 0.04% | 11,593 +241 | +2% | +$5.23K |
|
74
Otis Worldwide
OTIS
$33.9B
| $251K | 0.04% | 2,537 | – | – |
|
75
Shell
SHEL
$215B
| $246K | 0.04% | 3,496 | – | – |
|