FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-6.09%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$155M
AUM Growth
+$155M
(-7.1%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
54
New
–
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
American Express
AXP
|
$194K |
| 5 |
AT&T
T
|
$107K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.46M |
| 2 |
Medtronic
MDT
|
$406K |
| 3 |
Stryker
SYK
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$110K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Consumer Staples | 14.83% |
| 3 | Industrials | 14.43% |
| 4 | Technology | 13.59% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $171K | 0.11% |
6,786
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $153K | 0.1% |
2,008
| – | – |
|
53
Hudson Technologies
HDSN
$444M
| $80K | 0.05% |
30,000
| – | – |
|