FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.73%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$196M
AUM Growth
+$196M
(+6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
56
New
1
Increased
25
Reduced
12
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$5.23M |
| 2 |
DuPont de Nemours
DD
|
$207K |
| 3 |
DaVita
DVA
|
$120K |
| 4 |
AT&T
T
|
$105K |
| 5 |
American Express
AXP
|
$104K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.3K |
| 4 |
Home Depot
HD
|
$58.7K |
| 5 |
BHI
Baker Hughes
BHI
|
$47.9K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.75% |
| 4 | Technology | 14.39% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $223K | 0.11% |
4,097
+29
| +0.7% | +$1.58K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $222K | 0.11% |
3,717
-802
| -18% | -$47.9K |
|
|
53
DuPont de Nemours
DD
$31.6B
| $207K | 0.11% |
+3,253
| New | +$207K |
|
54
Hudson Technologies
HDSN
$447M
| $198K | 0.1% |
30,000
| – | – |
|
55
Enterprise Products Partners
EPD
$68.9B
| $195K | 0.1% |
7,057
| – | – |
|
|
56
ConocoPhillips
COP
$118B
| – | – |
-92,185
| Closed | -$4.62M |
|