FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.82%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$281M
AUM Growth
+$281M
(-0.16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
59
New
1
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.43M |
| 2 |
FedEx
FDX
|
$171K |
| 3 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$135K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$48K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3K |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$625K |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$529K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$295K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 14.95% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $230K | 0.08% |
1,048
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$60.1B
| $163K | 0.06% |
577
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-272
| Closed | -$295K |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3,993
| Closed | -$529K |
|
|
LABL
55
DELISTED
Multi-Color Corp
LABL
| – | – |
-12,504
| Closed | -$625K |
|
56
Amazon
AMZN
$2.4T
| – | – |
-53
| Closed | -$100K |
|