FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$402M
AUM Growth
+$402M
(+7.9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
72
New
1
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$839K |
| 4 |
Microsoft
MSFT
|
$276K |
| 5 |
Otis Worldwide
OTIS
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$7.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$255K |
| 4 |
CarMax
KMX
|
$239K |
| 5 |
Coca-Cola
KO
|
$228K |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $542K | 0.13% |
18,945
+175
| +0.9% | +$5.01K |
|
52
Webster Financial
WBS
$10.3B
| $486K | 0.12% |
12,337
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $480K | 0.12% |
2,475
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.12% |
1
| – | – |
|
55
Moderna
MRNA
$9.36B
| $464K | 0.12% |
3,020
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $426K | 0.11% |
2,008
| – | – |
|
57
Walmart
WMT
$793B
| $366K | 0.09% |
2,480
+25
| +1% | +$3.69K |
|
58
McKesson
MCK
$85.9B
| $362K | 0.09% |
1,017
| – | – |
|
59
Camden National
CAC
$683M
| $337K | 0.08% |
9,300
| – | – |
|
60
Amazon
AMZN
$2.41T
| $328K | 0.08% |
3,179
+47
| +2% | +$4.86K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.08% |
9,420
| – | – |
|
62
Boston Omaha
BOC
$425M
| $316K | 0.08% |
13,355
+200
| +2% | +$4.73K |
|
63
New York Times
NYT
$9.58B
| $311K | 0.08% |
8,000
| – | – |
|
64
Visa
V
$681B
| $283K | 0.07% |
1,253
| – | – |
|
65
Fastenal
FAST
$56.8B
| $275K | 0.07% |
5,100
| – | – |
|
66
Chevron
CVX
$318B
| $246K | 0.06% |
1,505
| – | – |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $242K | 0.06% |
6,016
| – | – |
|
68
Darden Restaurants
DRI
$24.3B
| $233K | 0.06% |
1,500
| – | – |
|
69
Carrier Global
CARR
$53.2B
| $223K | 0.06% |
4,881
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.05% |
3,040
| – | – |
|
71
KeyCorp
KEY
$20.8B
| $210K | 0.05% |
16,800
| – | – |
|
|
72
Otis Worldwide
OTIS
$33.6B
| $207K | 0.05% |
+2,450
| New | +$207K |
|