FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.33%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
65
New
16
Increased
25
Reduced
7
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.85M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
Qorvo
QRVO
|
$936K |
| 5 |
Halliburton
HAL
|
$488K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.18M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$812K |
| 4 |
NE
Noble Corporation
NE
|
$637K |
| 5 |
Royal Gold
RGLD
|
$167K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Staples | 14.21% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.13% |
1
-99
| -99% | -$21.6M |
|
52
Norfolk Southern
NSC
$62.4B
| $207K | 0.12% |
2,008
| – | – |
|
53
Hudson Technologies
HDSN
$444M
| $113K | 0.07% |
+27,000
| New | +$113K |
|
|
OIG
54
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $108K | 0.06% |
+18,500
| New | +$108K |
|
|
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $94K | 0.06% |
+10,000
| New | +$94K |
|
|
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
| $81K | 0.05% |
+11,625
| New | +$81K |
|
57
Sphere 3D
ANY
$17.3M
| $80K | 0.05% |
+21,745
| New | +$80K |
|
|
58
Royal Gold
RGLD
$11.8B
| – | – |
-2,664
| Closed | -$167K |
|
|
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-7,316
| Closed | -$812K |
|
|
NE
60
DELISTED
Noble Corporation
NE
| – | – |
-38,425
| Closed | -$637K |
|
|
PGN
61
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-13,493
| Closed | -$37K |
|