FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.84%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$172M
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
1
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$404K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
AT&T
T
|
$254K |
| 4 |
Union Pacific
UNP
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Medtronic
MDT
|
$120K |
| 2 |
Stryker
SYK
|
$119K |
| 3 |
Procter & Gamble
PG
|
$85.4K |
| 4 |
Abbott
ABT
|
$56.5K |
| 5 |
Lockheed Martin
LMT
|
$42.1K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Staples | 15.29% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 14.12% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $174K | 0.1% |
7,057
+107
| +2% | +$2.64K |
|
52
Johnson Controls International
JCI
$68.7B
| $171K | 0.1% |
4,384
+33
| +0.8% | +$1.29K |
|
53
Norfolk Southern
NSC
$62.1B
| $167K | 0.1% |
2,008
| – | – |
|
54
Hudson Technologies
HDSN
$448M
| $98K | 0.06% |
30,000
| – | – |
|