FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.67%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$178M
AUM Growth
+$178M
(+3.4%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
56
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$413K |
| 2 |
United Parcel Service
UPS
|
$298K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196K |
| 4 |
American Express
AXP
|
$70.1K |
| 5 |
PepsiCo
PEP
|
$51.9K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$296K |
| 2 |
Medtronic
MDT
|
$198K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$193K |
| 4 |
Procter & Gamble
PG
|
$130K |
| 5 |
Lockheed Martin
LMT
|
$65.8K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Staples | 14.98% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 13.42% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $196K | 0.11% |
4,417
+33
| +0.8% | +$1.46K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $176K | 0.1% |
6,017
-1,040
| -15% | -$30.4K |
|
53
Norfolk Southern
NSC
$62.8B
| $171K | 0.1% |
2,008
| – | – |
|
54
Hudson Technologies
HDSN
$444M
| $108K | 0.06% |
30,000
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,110
| Closed | -$296K |
|