FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.92%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$466M
AUM Growth
+$466M
(+0.75%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
71
New
6
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 4 |
Restaurant Brands International
QSR
|
$2.63M |
| 5 |
CarMax
KMX
|
$2.25M |
Top Sells
| 1 |
Markel Group
MKL
|
$3.63M |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
International Flavors & Fragrances
IFF
|
$218K |
| 4 |
Otis Worldwide
OTIS
|
$204K |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$151K |
Sector Composition
| 1 | Communication Services | 24.51% |
| 2 | Financials | 19.69% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $550K | 0.12% |
2,296
| – | – |
|
52
General Mills
GIS
$26.4B
| $542K | 0.12% |
8,000
| – | – |
|
53
United Parcel Service
UPS
$72.2B
| $531K | 0.11% |
2,475
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.11% |
1
| – | – |
|
55
Camden National
CAC
$692M
| $437K | 0.09% |
9,300
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.09% |
9,420
| – | – |
|
57
KeyCorp
KEY
$20.8B
| $376K | 0.08% |
16,800
| – | – |
|
58
New York Times
NYT
$9.74B
| $367K | 0.08% |
8,000
| – | – |
|
59
Walmart
WMT
$780B
| $366K | 0.08% |
2,455
| – | – |
|
60
Boston Omaha
BOC
$420M
| $326K | 0.07% |
12,859
+1,405
| +12% | +$35.6K |
|
61
McKesson
MCK
$85.4B
| $311K | 0.07% |
+1,017
| New | +$311K |
|
62
Fastenal
FAST
$57B
| $303K | 0.07% |
5,100
| – | – |
|
63
Visa
V
$683B
| $278K | 0.06% |
1,253
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $261K | 0.06% |
9,613
-1,693
| -15% | -$46K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $242K | 0.05% |
6,016
| – | – |
|
66
Chevron
CVX
$326B
| $233K | 0.05% |
+1,430
| New | +$233K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $222K | 0.05% |
+3,040
| New | +$222K |
|
68
Carrier Global
CARR
$54B
| $215K | 0.05% |
4,696
| – | – |
|
69
Adams Diversified Equity Fund
ADX
$2.58B
| $212K | 0.05% |
11,473
+24
| +0.2% | +$443 |
|
|
70
Darden Restaurants
DRI
$24.1B
| – | – |
-1,500
| Closed | -$226K |
|
|
71
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,342
| Closed | -$204K |
|