FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$166M
AUM Growth
+$166M
(+7.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
55
New
1
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$621K |
| 2 |
Walmart
WMT
|
$511K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
AT&T
T
|
$290K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
Mattel
MAT
|
$535K |
| 2 |
AbbVie
ABBV
|
$414K |
| 3 |
Medtronic
MDT
|
$267K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$260K |
| 5 |
PepsiCo
PEP
|
$148K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Consumer Staples | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $172K | 0.1% |
4,351
+27
| +0.6% | +$1.07K |
|
52
Norfolk Southern
NSC
$62.4B
| $170K | 0.1% |
2,008
| – | – |
|
53
Hudson Technologies
HDSN
$444M
| $89K | 0.05% |
30,000
| – | – |
|
|
54
Mattel
MAT
$5.9B
| – | – |
-25,400
| Closed | -$535K |
|