FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.52%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$185M
AUM Growth
+$185M
(+3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
57
New
1
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$288K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.26K |
| 3 |
JPMorgan Chase
JPM
|
$1.98K |
| 4 |
McDonald's
MCD
|
$1.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.64K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$265K |
| 2 |
Johnson Controls International
JCI
|
$174K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
PepsiCo
PEP
|
$92.9K |
| 5 |
Walmart
WMT
|
$89.8K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.18% |
| 4 | Technology | 14.56% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $220K | 0.12% |
5,724
+4
| +0.1% | +$154 |
|
52
Tower Semiconductor
TSEM
$7B
| $219K | 0.12% |
11,500
| – | – |
|
53
Norfolk Southern
NSC
$62.2B
| $217K | 0.12% |
2,008
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.11% |
1,800
| – | – |
|
55
Enterprise Products Partners
EPD
$69B
| $191K | 0.1% |
7,057
| – | – |
|
|
56
Johnson Controls International
JCI
$68.7B
| – | – |
-3,740
| Closed | -$174K |
|