FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $673M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
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
MDT icon
51
Medtronic
MDT
$126B
$721K 0.11%
7,509
+78
WBS icon
52
Webster Financial
WBS
$11.5B
$697K 0.1%
11,079
TSM icon
53
TSMC
TSM
$1.91T
$655K 0.1%
2,157
+54
CI icon
54
Cigna
CI
$76.6B
$640K 0.1%
2,326
MA icon
55
Mastercard
MA
$465B
$597K 0.09%
1,045
+24
SAM icon
56
Boston Beer
SAM
$2.38B
$584K 0.09%
2,995
CAC icon
57
Camden National
CAC
$794M
$563K 0.08%
12,988
+3,688
NYT icon
58
New York Times
NYT
$13.1B
$555K 0.08%
8,000
FBP icon
59
First Bancorp
FBP
$3.36B
$539K 0.08%
26,000
BAC icon
60
Bank of America
BAC
$359B
$538K 0.08%
9,790
-721
AMP icon
61
Ameriprise Financial
AMP
$43.4B
$490K 0.07%
1,000
FAST icon
62
Fastenal
FAST
$53.2B
$418K 0.06%
10,428
+228
OFG icon
63
OFG Bancorp
OFG
$1.75B
$410K 0.06%
10,000
NSC icon
64
Norfolk Southern
NSC
$71.3B
$409K 0.06%
1,417
+62
CARR icon
65
Carrier Global
CARR
$53.4B
$344K 0.05%
6,505
+1,455
V icon
66
Visa
V
$616B
$344K 0.05%
980
-15
UNH icon
67
UnitedHealth
UNH
$267B
$324K 0.05%
982
+29
INTC icon
68
Intel
INTC
$227B
$312K 0.05%
8,450
KEY icon
69
KeyCorp
KEY
$23.1B
$307K 0.05%
14,857
COF icon
70
Capital One
COF
$121B
$291K 0.04%
1,200
ADX icon
71
Adams Diversified Equity Fund
ADX
$2.79B
$281K 0.04%
12,046
+224
DRI icon
72
Darden Restaurants
DRI
$24.2B
$276K 0.04%
1,500
CMI icon
73
Cummins
CMI
$80.2B
$265K 0.04%
519
+25
SHEL icon
74
Shell
SHEL
$237B
$257K 0.04%
3,496
JPM icon
75
JPMorgan Chase
JPM
$803B
$243K 0.04%
754
+47