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FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$608M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+27.09%
3 Year Est. Return
+89.38%
5 Year Est. Return
+96.59%
10 Year Est. Return
+326.01%
AUM
$608M
AUM Growth
-$65M
(-9.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
79
New
–
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$611K |
| 2 |
Canadian National Railway
CNI
|
+$140K |
| 3 |
Kraft Heinz
KHC
|
+$70.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
PNC Financial Services
PNC
|
+$812K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$547K |
| 4 |
Ameriprise Financial
AMP
|
+$490K |
| 5 |
General Dynamics
GD
|
+$439K |
Sector Composition
| 1 | Communication Services | 37.44% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $659K | 0.11% |
3,163
+20
| +0.6% | +$4.4K |
|
52
Thermo Fisher Scientific
TMO
$202B
| $618K | 0.1% |
1,257
| – | – |
|
53
Camden National
CAC
$940M
| $616K | 0.1% |
12,988
| – | – |
|
54
Cigna
CI
$75.1B
| $614K | 0.1% |
2,303
-23
| -1% | -$6.36K |
|
55
Mastercard
MA
$487B
| $522K | 0.09% |
1,045
| – | – |
|
56
Fastenal
FAST
$53.6B
| $484K | 0.08% |
10,428
| – | – |
|
57
Bank of America
BAC
$432B
| $474K | 0.08% |
9,718
-72
| -0.7% | -$3.71K |
|
58
Norfolk Southern
NSC
$75.9B
| $407K | 0.07% |
1,417
| – | – |
|
|
59
Wells Fargo
WFC
$267B
| $398K | 0.07% |
5,000
-238,442
| -98% | -$20.5M |
|
60
Carrier Global
CARR
$57.6B
| $372K | 0.06% |
6,599
+94
| +1% | +$5.56K |
|
61
Intel
INTC
$487B
| $365K | 0.06% |
8,260
-190
| -2% | -$8.71K |
|
62
Shell
SHEL
$236B
| $325K | 0.05% |
3,496
| – | – |
|
63
KeyCorp
KEY
$25.9B
| $298K | 0.05% |
14,857
| – | – |
|
64
Visa
V
$694B
| $296K | 0.05% |
980
| – | – |
|
65
Darden Restaurants
DRI
$23B
| $294K | 0.05% |
1,500
| – | – |
|
66
Cummins
CMI
$89.4B
| $279K | 0.05% |
519
| – | – |
|
67
Medtronic
MDT
$107B
| $276K | 0.05% |
3,184
-4,325
| -58% | -$414K |
|
68
Adams Diversified Equity Fund
ADX
$3.21B
| $266K | 0.04% |
12,149
+103
| +0.9% | +$2.36K |
|
69
UnitedHealth
UNH
$384B
| $266K | 0.04% |
982
| – | – |
|
70
Caterpillar
CAT
$404B
| $249K | 0.04% |
352
| – | – |
|
71
First Bancorp
FBP
$4.31B
| $235K | 0.04% |
11,000
-15,000
| -58% | -$323K |
|
72
Hartford Financial Services
HIG
$37.5B
| $212K | 0.03% |
1,566
| – | – |
|
73
JPMorgan Chase
JPM
$912B
| $206K | 0.03% |
699
-55
| -7% | -$16.7K |
|
74
OFG Bancorp
OFG
$2.16B
| $202K | 0.03% |
5,000
-5,000
| -50% | -$202K |
|
|
75
Ameriprise Financial
AMP
$47.9B
| – | – |
-1,000
| Closed | -$490K |
|
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