FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.88%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$218M
AUM Growth
+$218M
(-3.7%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
55
New
2
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 3 |
McKesson
MCK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Top Sells
| 1 |
DaVita
DVA
|
$6.72M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$755K |
| 5 |
Procter & Gamble
PG
|
$485K |
Sector Composition
| 1 | Communication Services | 17.41% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 15.83% |
| 5 | Technology | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $205K | 0.09% |
15,203
-7,137
| -32% | -$96.2K |
|
|
52
DaVita
DVA
$9.85B
| – | – |
-92,971
| Closed | -$6.72M |
|
53
GE Aerospace
GE
$292B
| – | – |
-11,893
| Closed | -$208K |
|
|
54
McDonald's
MCD
$224B
| – | – |
-14,355
| Closed | -$2.47M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-577
| Closed | -$217K |
|