FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$399M
AUM Growth
+$399M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
75
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.54M |
| 2 |
Merck
MRK
|
$4.26M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.81M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Top Sells
| 1 |
Carrier Global
CARR
|
$2.46M |
| 2 |
Otis Worldwide
OTIS
|
$2.08M |
| 3 |
CarMax
KMX
|
$514K |
| 4 |
AT&T Series A
T.PRA
|
$495K |
| 5 |
Bank of America Series L
BAC.PRL
|
$185K |
Sector Composition
| 1 | Communication Services | 18.06% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $604K | 0.15% |
1,623
+50
| +3% | +$18.6K |
|
52
United Parcel Service
UPS
$72.3B
| $591K | 0.15% |
3,475
+500
| +17% | +$85K |
|
53
Norfolk Southern
NSC
$62.4B
| $539K | 0.14% |
2,008
| – | – |
|
54
Cigna
CI
$79.8B
| $452K | 0.11% |
1,870
| – | – |
|
55
Camden National
CAC
$680M
| $445K | 0.11% |
9,300
| – | – |
|
56
Darden Restaurants
DRI
$24.1B
| $426K | 0.11% |
3,000
+1,500
| +100% | +$213K |
|
57
New York Times
NYT
$9.58B
| $405K | 0.1% |
8,000
| – | – |
|
58
KeyCorp
KEY
$20.7B
| $390K | 0.1% |
19,520
+2,720
| +16% | +$54.3K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.1% |
1
| – | – |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $343K | 0.09% |
6,916
+900
| +15% | +$44.6K |
|
61
Walmart
WMT
$780B
| $333K | 0.08% |
2,455
| – | – |
|
62
McKesson
MCK
$86.5B
| $301K | 0.08% |
+1,545
| New | +$301K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.07% |
4,440
+1,000
| +29% | +$63.1K |
|
64
Visa
V
$678B
| $265K | 0.07% |
1,253
| – | – |
|
65
Fastenal
FAST
$56.5B
| $256K | 0.06% |
5,100
| – | – |
|
|
66
AT&T
T
$207B
| $230K | 0.06% |
7,593
+175
| +2% | +$5.3K |
|
67
McDonald's
MCD
$225B
| $224K | 0.06% |
+1,000
| New | +$224K |
|
68
GE Aerospace
GE
$292B
| $207K | 0.05% |
+15,749
| New | +$207K |
|
|
69
Carrier Global
CARR
$54.1B
| $205K | 0.05% |
4,846
-58,120
| -92% | -$2.46M |
|
|
70
Otis Worldwide
OTIS
$33.6B
| – | – |
-30,812
| Closed | -$2.08M |
|