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
$639M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$291K
3
+$283K
4
CMI icon
Cummins
CMI
+$209K
5
PEP icon
PepsiCo
PEP
+$20.2K

Top Sells

1
+$1.09M
2
+$1.06M
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Sector Composition

1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.6B
$670K 0.1%
2,326
MKL icon
52
Markel Group
MKL
$26.1B
$661K 0.1%
346
WBS icon
53
Webster Financial
WBS
$10.5B
$659K 0.1%
11,079
SAM icon
54
Boston Beer
SAM
$2.22B
$633K 0.1%
2,995
TMO icon
55
Thermo Fisher Scientific
TMO
$234B
$610K 0.1%
1,257
TSM icon
56
TSMC
TSM
$1.78T
$587K 0.09%
2,103
MA icon
57
Mastercard
MA
$487B
$581K 0.09%
1,021
FBP icon
58
First Bancorp
FBP
$3.36B
$573K 0.09%
26,000
BAC icon
59
Bank of America
BAC
$383B
$542K 0.08%
10,511
FAST icon
60
Fastenal
FAST
$50.2B
$500K 0.08%
10,200
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$491K 0.08%
1,000
NYT icon
62
New York Times
NYT
$11.6B
$459K 0.07%
8,000
OFG icon
63
OFG Bancorp
OFG
$1.83B
$435K 0.07%
10,000
NSC icon
64
Norfolk Southern
NSC
$65.3B
$407K 0.06%
1,355
-347
CAC icon
65
Camden National
CAC
$767M
$359K 0.06%
9,300
V icon
66
Visa
V
$632B
$340K 0.05%
995
UNH icon
67
UnitedHealth
UNH
$302B
$329K 0.05%
953
CARR icon
68
Carrier Global
CARR
$47.1B
$301K 0.05%
5,050
DRI icon
69
Darden Restaurants
DRI
$24.8B
$286K 0.04%
1,500
INTC icon
70
Intel
INTC
$226B
$283K 0.04%
+8,450
KEY icon
71
KeyCorp
KEY
$23B
$278K 0.04%
14,857
ADX icon
72
Adams Diversified Equity Fund
ADX
$2.78B
$264K 0.04%
11,822
+229
COF icon
73
Capital One
COF
$154B
$255K 0.04%
1,200
SHEL icon
74
Shell
SHEL
$209B
$250K 0.04%
3,496
OTIS icon
75
Otis Worldwide
OTIS
$35.3B
$232K 0.04%
2,537
1 2
3
4