FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+18.19%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$292M
AUM Growth
+$292M
(+16%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
7
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.84M |
| 2 |
Carrier Global
CARR
|
$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 4 |
Bank of America
BAC
|
$373K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Top Sells
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$342K |
| 2 |
Bank of America Series L
BAC.PRL
|
$311K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$235K |
| 4 |
AT&T Series A
T.PRA
|
$221K |
| 5 |
Coca-Cola
KO
|
$134K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 16.17% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $351K | 0.12% |
1,870
| – | – |
|
52
New York Times
NYT
$9.74B
| $336K | 0.12% |
8,000
| – | – |
|
53
United Parcel Service
UPS
$72.2B
| $331K | 0.11% |
2,975
| – | – |
|
54
Walmart
WMT
$780B
| $294K | 0.1% |
2,455
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.09% |
1
| – | – |
|
56
Webster Financial
WBS
$10.3B
| $267K | 0.09% |
9,337
| – | – |
|
57
Visa
V
$683B
| $242K | 0.08% |
+1,253
| New | +$242K |
|
|
B
58
DELISTED
Barnes Group Inc.
B
| $238K | 0.08% |
6,016
| – | – |
|
59
Darden Restaurants
DRI
$24.1B
| $227K | 0.08% |
+3,000
| New | +$227K |
|
|
60
AT&T
T
$208B
| $224K | 0.08% |
7,418
| – | – |
|
61
Fastenal
FAST
$57B
| $218K | 0.07% |
+5,100
| New | +$218K |
|
62
KeyCorp
KEY
$20.8B
| $205K | 0.07% |
+16,800
| New | +$205K |
|