FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.21%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$462M
AUM Growth
+$66.5M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
68
New
5
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.77M |
| 4 |
M&T Bank
MTB
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Top Sells
| 1 |
Merck
MRK
|
$5.3M |
| 2 |
J.M. Smucker
SJM
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Coca-Cola
KO
|
$832K |
| 5 |
CSX Corp
CSX
|
$784K |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 17.65% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 14.29% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.11% |
9,420
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.1% |
1
| – | – |
|
53
Camden National
CAC
$683M
| $448K | 0.1% |
9,300
| – | – |
|
54
KeyCorp
KEY
$20.8B
| $389K | 0.08% |
16,800
| – | – |
|
55
New York Times
NYT
$9.58B
| $386K | 0.08% |
8,000
| – | – |
|
56
Walmart
WMT
$793B
| $355K | 0.08% |
7,365
-126
| -2% | -$6.07K |
|
57
Boston Omaha
BOC
$427M
| $329K | 0.07% |
11,454
+3,930
| +52% | +$113K |
|
58
Fastenal
FAST
$56.5B
| $327K | 0.07% |
10,200
| – | – |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $280K | 0.06% |
6,016
| – | – |
|
60
Visa
V
$681B
| $272K | 0.06% |
1,253
| – | – |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $256K | 0.06% |
11,306
-27,132
| -71% | -$614K |
|
62
Carrier Global
CARR
$53.2B
| $255K | 0.06% |
4,696
-45
| -0.9% | -$2.44K |
|
63
Darden Restaurants
DRI
$24.3B
| $226K | 0.05% |
1,500
| – | – |
|
64
Adams Diversified Equity Fund
ADX
$2.6B
| $222K | 0.05% |
11,449
+1,116
| +11% | +$21.6K |
|
65
Otis Worldwide
OTIS
$33.6B
| $204K | 0.04% |
+2,342
| New | +$204K |
|
|
66
Merck
MRK
$210B
| – | – |
-70,606
| Closed | -$5.3M |
|
67
Organon & Co
OGN
$2.56B
| – | – |
-6,808
| Closed | -$223K |
|
68
AT&T
T
$208B
| – | – |
-10,437
| Closed | -$213K |
|