FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-8.18%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$357M
AUM Growth
+$357M
(-8.6%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
67
New
–
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
M&T Bank
MTB
|
$323K |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$92.3K |
| 2 |
PepsiCo
PEP
|
$90.6K |
| 3 |
Walt Disney
DIS
|
$86.5K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$73K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$63.8K |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Financials | 19.83% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $569K | 0.16% |
9,322
| – | – |
|
52
Bank of America
BAC
$373B
| $567K | 0.16% |
18,770
| – | – |
|
53
Webster Financial
WBS
$10.3B
| $558K | 0.16% |
12,337
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $471K | 0.13% |
2,247
+239
| +12% | +$50.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.11% |
1
| – | – |
|
56
United Parcel Service
UPS
$72.2B
| $400K | 0.11% |
2,475
| – | – |
|
57
Camden National
CAC
$692M
| $396K | 0.11% |
9,300
| – | – |
|
58
McKesson
MCK
$85.4B
| $346K | 0.1% |
1,017
| – | – |
|
59
Walmart
WMT
$780B
| $318K | 0.09% |
2,455
| – | – |
|
60
Boston Omaha
BOC
$420M
| $303K | 0.08% |
13,155
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.08% |
9,420
| – | – |
|
62
KeyCorp
KEY
$20.8B
| $269K | 0.08% |
16,800
| – | – |
|
63
Fastenal
FAST
$57B
| $235K | 0.07% |
5,100
| – | – |
|
64
New York Times
NYT
$9.74B
| $230K | 0.06% |
8,000
| – | – |
|
65
Visa
V
$683B
| $223K | 0.06% |
1,253
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.06% |
3,040
| – | – |
|
67
Chevron
CVX
$326B
| $205K | 0.06% |
1,430
| – | – |
|