FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.49%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$179M
AUM Growth
+$179M
(+0.61%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
56
New
1
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Walt Disney
DIS
|
$1.85M |
| 3 |
DaVita
DVA
|
$618K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$510K |
| 5 |
Tower Semiconductor
TSEM
|
$175K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.93M |
| 2 |
Coca-Cola
KO
|
$479K |
| 3 |
AT&T
T
|
$285K |
| 4 |
McDonald's
MCD
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 14.88% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudson Technologies
HDSN
$444M
| $200K | 0.11% |
30,000
| – | – |
|
52
Enterprise Products Partners
EPD
$69.3B
| $195K | 0.11% |
7,057
+1,040
| +17% | +$28.7K |
|
53
Norfolk Southern
NSC
$62.4B
| $195K | 0.11% |
2,008
| – | – |
|
|
54
Tower Semiconductor
TSEM
$6.79B
| $175K | 0.1% |
+11,500
| New | +$175K |
|
55
Johnson Controls International
JCI
$69.9B
| $174K | 0.1% |
3,740
-677
| -15% | -$31.5K |
|