FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+7.35%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$415M
AUM Growth
+$415M
(+4%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
75
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.79M |
| 4 |
Organon & Co
OGN
|
$217K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
RTX Corp
RTX
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Sector Composition
| 1 | Communication Services | 21.89% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.93% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $533K | 0.13% |
2,008
| – | – |
|
52
General Mills
GIS
$26.4B
| $487K | 0.12% |
8,000
-4,000
| -33% | -$244K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.11% |
8,799
-2,338
| -21% | -$123K |
|
54
Camden National
CAC
$692M
| $444K | 0.11% |
9,300
| – | – |
|
55
Cigna
CI
$80.3B
| $443K | 0.11% |
1,870
| – | – |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.1% |
1
| – | – |
|
57
Walmart
WMT
$780B
| $352K | 0.08% |
2,497
+42
| +2% | +$5.92K |
|
58
New York Times
NYT
$9.74B
| $348K | 0.08% |
8,000
| – | – |
|
59
KeyCorp
KEY
$20.8B
| $347K | 0.08% |
16,800
-2,720
| -14% | -$56.2K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $308K | 0.07% |
6,016
-900
| -13% | -$46.1K |
|
61
Visa
V
$683B
| $293K | 0.07% |
1,253
| – | – |
|
62
Fastenal
FAST
$57B
| $265K | 0.06% |
5,100
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $236K | 0.06% |
3,525
-915
| -21% | -$61.3K |
|
64
Carrier Global
CARR
$54B
| $221K | 0.05% |
4,538
-308
| -6% | -$15K |
|
65
Darden Restaurants
DRI
$24.1B
| $219K | 0.05% |
1,500
-1,500
| -50% | -$219K |
|
66
AT&T
T
$208B
| $219K | 0.05% |
7,593
| – | – |
|
|
67
Organon & Co
OGN
$2.45B
| $217K | 0.05% |
+7,185
| New | +$217K |
|
68
GE Aerospace
GE
$292B
| – | – |
-15,749
| Closed | -$207K |
|
69
McDonald's
MCD
$225B
| – | – |
-1,000
| Closed | -$224K |
|
70
McKesson
MCK
$85.4B
| – | – |
-1,545
| Closed | -$301K |
|