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
$608M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$140K
3
+$70.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K

Top Sells

1
+$20.5M
2
+$812K
3
+$547K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
GD icon
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
AMZN icon
51
Amazon
AMZN
$2.81T
$659K 0.11%
3,163
+20
TMO icon
52
Thermo Fisher Scientific
TMO
$184B
$618K 0.1%
1,257
CAC icon
53
Camden National
CAC
$828M
$616K 0.1%
12,988
CI icon
54
Cigna
CI
$72.5B
$614K 0.1%
2,303
-23
MA icon
55
Mastercard
MA
$438B
$522K 0.09%
1,045
FAST icon
56
Fastenal
FAST
$50.5B
$484K 0.08%
10,428
BAC icon
57
Bank of America
BAC
$366B
$474K 0.08%
9,718
-72
NSC icon
58
Norfolk Southern
NSC
$68.5B
$407K 0.07%
1,417
WFC icon
59
Wells Fargo
WFC
$236B
$398K 0.07%
5,000
-238,442
CARR icon
60
Carrier Global
CARR
$54.1B
$372K 0.06%
6,599
+94
INTC icon
61
Intel
INTC
$549B
$365K 0.06%
8,260
-190
SHEL icon
62
Shell
SHEL
$237B
$325K 0.05%
3,496
KEY icon
63
KeyCorp
KEY
$22.7B
$298K 0.05%
14,857
V icon
64
Visa
V
$614B
$296K 0.05%
980
DRI icon
65
Darden Restaurants
DRI
$23.1B
$294K 0.05%
1,500
CMI icon
66
Cummins
CMI
$88.8B
$279K 0.05%
519
MDT icon
67
Medtronic
MDT
$95B
$276K 0.05%
3,184
-4,325
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.13B
$266K 0.04%
12,149
+103
UNH icon
69
UnitedHealth
UNH
$345B
$266K 0.04%
982
CAT icon
70
Caterpillar
CAT
$399B
$249K 0.04%
352
FBP icon
71
First Bancorp
FBP
$3.67B
$235K 0.04%
11,000
-15,000
HIG icon
72
Hartford Financial Services
HIG
$34.7B
$212K 0.03%
1,566
JPM icon
73
JPMorgan Chase
JPM
$795B
$206K 0.03%
699
-55
OFG icon
74
OFG Bancorp
OFG
$1.89B
$202K 0.03%
5,000
-5,000
AMP icon
75
Ameriprise Financial
AMP
$40.2B
– –
-1,000
1 2
3
4