FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.88%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$346M
AUM Growth
+$346M
(+9.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
69
New
4
Increased
7
Reduced
28
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$2.54M |
| 2 |
Camden National
CAC
|
$333K |
| 3 |
Bristol-Myers Squibb
BMY
|
$213K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$133K |
| 5 |
Webster Financial
WBS
|
$126K |
Top Sells
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Communication Services | 17.59% |
| 3 | Technology | 16.32% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.13% |
1,710
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.13% |
11,137
-2,400
| -18% | -$95.7K |
|
53
New York Times
NYT
$9.58B
| $414K | 0.12% |
8,000
| – | – |
|
54
Cigna
CI
$80.1B
| $389K | 0.11% |
1,870
| – | – |
|
55
Walmart
WMT
$790B
| $354K | 0.1% |
2,455
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.1% |
1
| – | – |
|
|
57
Camden National
CAC
$678M
| $333K | 0.1% |
+9,300
| New | +$333K |
|
|
B
58
DELISTED
Barnes Group Inc.
B
| $305K | 0.09% |
6,016
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$60B
| $279K | 0.08% |
577
| – | – |
|
60
KeyCorp
KEY
$20.6B
| $276K | 0.08% |
16,800
| – | – |
|
61
Visa
V
$676B
| $274K | 0.08% |
1,253
| – | – |
|
62
Fastenal
FAST
$56.7B
| $249K | 0.07% |
5,100
| – | – |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.06% |
+3,440
| New | +$213K |
|
64
AT&T
T
$208B
| $213K | 0.06% |
7,418
| – | – |
|
65
Darden Restaurants
DRI
$24.2B
| $179K | 0.05% |
1,500
-1,500
| -50% | -$179K |
|