FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-16.68%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$252M
AUM Growth
+$252M
(-17%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
63
New
7
Increased
16
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.52% |
| 4 | Communication Services | 15.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.11% |
1
| – | – |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $252K | 0.1% |
6,016
| – | – |
|
53
Bank of America
BAC
$373B
| $246K | 0.1% |
11,590
+4,739
| +69% | +$101K |
|
54
New York Times
NYT
$9.74B
| $246K | 0.1% |
+8,000
| New | +$246K |
|
55
AT&T
T
$208B
| $216K | 0.09% |
7,418
-30
| -0.4% | -$874 |
|
56
Webster Financial
WBS
$10.3B
| $214K | 0.09% |
9,337
| – | – |
|
57
Darden Restaurants
DRI
$24.1B
| – | – |
-3,000
| Closed | -$327K |
|
58
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-124,453
| Closed | -$2.71M |
|
59
RBC Bearings
RBC
$12.3B
| – | – |
-1,334
| Closed | -$211K |
|
|
BDXA
60
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-12,261
| Closed | -$803K |
|