FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.47%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$282M
AUM Growth
+$282M
(+3.3%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
59
New
3
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
| 3 |
Webster Financial
WBS
|
$313K |
| 4 |
FedEx
FDX
|
$156K |
| 5 |
Stryker
SYK
|
$84.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
$350K |
| 2 |
CarMax
KMX
|
$245K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$235K |
| 4 |
PepsiCo
PEP
|
$226K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Communication Services | 16.35% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.01% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$787B
| $271K | 0.1% |
2,455
| – | – |
|
52
AT&T
T
$207B
| $259K | 0.09% |
7,723
| – | – |
|
53
UnitedHealth
UNH
$277B
| $256K | 0.09% |
1,048
| – | – |
|
54
Regeneron Pharmaceuticals
REGN
$61B
| $181K | 0.06% |
577
| – | – |
|
55
Amazon
AMZN
$2.41T
| $100K | 0.04% |
53
-75
| -59% | -$142K |
|
|
56
Pfizer
PFE
$141B
| – | – |
-4,972
| Closed | -$211K |
|