FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.09%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$315M
AUM Growth
+$315M
(+8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
66
New
1
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$2.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$35.8K |
| 5 |
Home Depot
HD
|
$24.2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$705K |
| 2 |
Chevron
CVX
|
$529K |
| 3 |
Microsoft
MSFT
|
$519K |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$451K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$431K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $343K | 0.11% |
2,455
| – | – |
|
52
New York Times
NYT
$9.63B
| $342K | 0.11% |
8,000
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $323K | 0.1% |
577
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.1% |
1
| – | – |
|
55
Cigna
CI
$80.3B
| $317K | 0.1% |
1,870
| – | – |
|
56
Darden Restaurants
DRI
$24.1B
| $302K | 0.1% |
3,000
| – | – |
|
57
Visa
V
$679B
| $251K | 0.08% |
1,253
| – | – |
|
58
Webster Financial
WBS
$10.3B
| $247K | 0.08% |
9,337
| – | – |
|
59
Fastenal
FAST
$56.5B
| $230K | 0.07% |
5,100
| – | – |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $215K | 0.07% |
6,016
| – | – |
|
61
AT&T
T
$208B
| $211K | 0.07% |
7,418
| – | – |
|
62
KeyCorp
KEY
$20.8B
| $200K | 0.06% |
16,800
| – | – |
|
|
63
Chevron
CVX
$326B
| – | – |
-5,930
| Closed | -$529K |
|