FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-10.34%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$233M
AUM Growth
+$233M
(-4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
63
New
10
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
CarMax
KMX
|
$6.12M |
| 3 |
FedEx
FDX
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.45M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$1.52M |
| 5 |
Abbott
ABT
|
$734K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 16.59% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-279
| Closed | -$320K |
|
52
JPMorgan Chase
JPM
$821B
| – | – |
-4,989
| Closed | -$571K |
|
|
53
McKesson
MCK
$85.4B
| – | – |
-54,649
| Closed | -$7.48M |
|
54
3M
MMM
$80.8B
| – | – |
-1,964
| Closed | -$413K |
|
55
Tower Semiconductor
TSEM
$6.93B
| – | – |
-20,000
| Closed | -$422K |
|
56
Textron
TXT
$14.1B
| – | – |
-3,200
| Closed | -$225K |
|
|
57
United Parcel Service
UPS
$72.2B
| – | – |
-17,059
| Closed | -$2.01M |
|
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-1,934
| Closed | -$2.45M |
|
|
WFC.PRT
59
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| – | – |
-28,983
| Closed | -$1.52M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-2,338
| Closed | -$478K |
|