FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
55
New
5
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$6.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
$2.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$420K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Chevron
CVX
|
$3.06M |
| 4 |
IBM
IBM
|
$701K |
| 5 |
AT&T
T
|
$365K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 16.6% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.8B
| $222K | 0.09% |
3,643
| – | – |
|
52
Becton Dickinson
BDX
$52.8B
| $200K | 0.08% |
+800
| New | +$200K |
|
|
53
IBM
IBM
$224B
| – | – |
-5,015
| Closed | -$701K |
|
|
54
AT&T
T
$205B
| – | – |
-11,360
| Closed | -$365K |
|