FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+7.75%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$226M
AUM Growth
+$226M
(+7.4%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$449K |
| 2 |
Exxon Mobil
XOM
|
$342K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$333K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$221K |
| 5 |
McKesson
MCK
|
$96.2K |
Top Sells
| 1 |
CSX Corp
CSX
|
$308K |
| 2 |
DaVita
DVA
|
$214K |
| 3 |
Home Depot
HD
|
$144K |
| 4 |
PepsiCo
PEP
|
$118K |
| 5 |
Lockheed Martin
LMT
|
$112K |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 15.48% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $217K | 0.1% |
577
| – | – |
|
52
GE Aerospace
GE
$293B
| $208K | 0.09% |
11,893
-2,200
| -16% | -$38.5K |
|
53
Hudson Technologies
HDSN
$447M
| $182K | 0.08% |
30,000
| – | – |
|