FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
-0.8%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$13.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.94%
Holding
76
New
4
Increased
17
Reduced
23
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
$14.9M
2
IFF icon
International Flavors & Fragrances
IFF
$2.59M
3
LOW icon
Lowe's Companies
LOW
$1.48M
4
META icon
Meta Platforms (Facebook)
META
$1.17M
5
FDX icon
FedEx
FDX
$1.08M

Top Sells

1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$14.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.68M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.76M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$2.68M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.47M

Sector Composition

1 Communication Services 23.89%
2 Financials 19.15%
3 Technology 16.72%
4 Industrials 13.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.1%
1
– –
NYT icon
52
New York Times
NYT
$9.74B
$394K 0.1%
8,000
– –
KEY icon
53
KeyCorp
KEY
$20.8B
$363K 0.09%
16,800
– –
WMT icon
54
Walmart
WMT
$780B
$348K 0.09%
2,497
– –
BOC icon
55
Boston Omaha
BOC
$420M
$292K 0.07%
+7,524
New +$292K
V icon
56
Visa
V
$683B
$279K 0.07%
1,253
– –
FAST icon
57
Fastenal
FAST
$57B
$263K 0.07%
5,100
– –
B
58
DELISTED
Barnes Group Inc.
B
$251K 0.06%
6,016
– –
CARR icon
59
Carrier Global
CARR
$54B
$245K 0.06%
4,741
+203
+4% +$10.5K
DRI icon
60
Darden Restaurants
DRI
$24.1B
$227K 0.06%
1,500
– –
OGN icon
61
Organon & Co
OGN
$2.45B
$223K 0.06%
6,808
-377
-5% -$12.3K
T icon
62
AT&T
T
$208B
$213K 0.05%
7,883
+290
+4% +$7.84K
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.61B
$205K 0.05%
+10,333
New +$205K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.83B
– –
-3,306
Closed -$4.68M
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
– –
-3,525
Closed -$236K
T.PRA icon
66
AT&T Series A
T.PRA
$986M
– –
-50,877
Closed -$1.39M
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
-1,621
Closed -$2.47M
WFC.PRZ icon
68
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.56B
– –
-70,699
Closed -$1.85M
QVCGP
69
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.2M
– –
-24,729
Closed -$2.68M
IFFT
70
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-54,542
Closed -$2.76M
WFC.PRT
71
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-329,665
Closed -$14.9M
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