FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.86%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
59
New
9
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$14.5M |
| 2 |
CarMax
KMX
|
$4.56M |
| 3 |
FedEx
FDX
|
$2.74M |
| 4 |
J.M. Smucker
SJM
|
$2.6M |
| 5 |
Stanley Black & Decker
SWK
|
$2.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
Cisco
CSCO
|
$897K |
| 5 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
$437K |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 15.06% |
| 4 | Technology | 14.19% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $239K | 0.09% |
2,455
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$60.5B
| $237K | 0.09% |
577
| – | – |
|
53
Amazon
AMZN
$2.4T
| $228K | 0.08% |
+128
| New | +$228K |
|
54
Pfizer
PFE
$141B
| $211K | 0.08% |
+4,972
| New | +$211K |
|
|
55
Wells Fargo
WFC
$257B
| – | – |
-258,991
| Closed | -$11.9M |
|
56
Exxon Mobil
XOM
$477B
| – | – |
-4,730
| Closed | -$323K |
|