FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
1-Year Return
14.61%
This Quarter Return
+6.42%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$372M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
72
New
5
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 3 |
Moderna
MRNA
|
$542K |
| 4 |
Comcast
CMCSA
|
$385K |
| 5 |
Bank of America Series L
BAC.PRL
|
$328K |
Top Sells
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 3 |
PepsiCo
PEP
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 5 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Communication Services | 19.63% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$366B
| $622K | 0.17% |
18,770
| – | – |
|
52
Webster Financial
WBS
$10.3B
| $584K | 0.16% |
12,337
| – | – |
|
|
53
Moderna
MRNA
$9.72B
| $542K | 0.15% |
+3,020
| New | +$542K |
|
54
Norfolk Southern
NSC
$62.2B
| $495K | 0.13% |
2,008
-239
| -11% | -$58.9K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $469K | 0.13% |
1
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $430K | 0.12% |
2,475
| – | – |
|
57
Camden National
CAC
$688M
| $388K | 0.1% |
9,300
| – | – |
|
58
McKesson
MCK
$85.6B
| $381K | 0.1% |
1,017
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.09% |
9,420
| – | – |
|
60
Boston Omaha
BOC
$417M
| $349K | 0.09% |
13,155
| – | – |
|
61
Walmart
WMT
$795B
| $348K | 0.09% |
7,365
| – | – |
|
62
KeyCorp
KEY
$20.7B
| $293K | 0.08% |
16,800
| – | – |
|
63
Chevron
CVX
$312B
| $270K | 0.07% |
1,505
+75
| +5% | +$13.5K |
|
64
Amazon
AMZN
$2.48T
| $263K | 0.07% |
+3,132
| New | +$263K |
|
65
Visa
V
$667B
| $260K | 0.07% |
1,253
| – | – |
|
66
New York Times
NYT
$9.64B
| $260K | 0.07% |
8,000
| – | – |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $246K | 0.07% |
+6,016
| New | +$246K |
|
68
Fastenal
FAST
$55B
| $241K | 0.06% |
10,200
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $219K | 0.06% |
3,040
| – | – |
|
70
Darden Restaurants
DRI
$24.5B
| $207K | 0.06% |
+1,500
| New | +$207K |
|
71
Carrier Global
CARR
$54.9B
| $201K | 0.05% |
+4,881
| New | +$201K |
|
|
SWT
72
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-47,731
| Closed | -$2.35M |
|