FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.41%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Ameriprise Financial
AMP
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$579K |
| 4 |
Meta Platforms (Facebook)
META
|
$503K |
| 5 |
Microsoft
MSFT
|
$465K |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Financials | 18.55% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $653K | 0.15% |
2,326
| – | – |
|
52
General Mills
GIS
$26.4B
| $613K | 0.14% |
7,996
-4
| -0.1% | -$307 |
|
53
Bank of America
BAC
$373B
| $543K | 0.12% |
18,942
-3
| -0% | -$86 |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.12% |
1
| – | – |
|
55
United Parcel Service
UPS
$72.2B
| $443K | 0.1% |
2,473
-2
| -0.1% | -$358 |
|
56
McKesson
MCK
$85.4B
| $435K | 0.1% |
1,017
| – | – |
|
57
Webster Financial
WBS
$10.3B
| $434K | 0.1% |
11,497
-840
| -7% | -$31.7K |
|
58
Walmart
WMT
$780B
| $390K | 0.09% |
2,480
| – | – |
|
59
Amazon
AMZN
$2.4T
| $388K | 0.09% |
2,979
-200
| -6% | -$26.1K |
|
60
Boston Omaha
BOC
$420M
| $380K | 0.08% |
20,205
+6,850
| +51% | +$129K |
|
61
Moderna
MRNA
$9.41B
| $367K | 0.08% |
3,020
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $340K | 0.08% |
1,499
-509
| -25% | -$115K |
|
|
63
Ameriprise Financial
AMP
$48.5B
| $332K | 0.07% |
+1,000
| New | +$332K |
|
64
First Bancorp
FBP
$3.57B
| $318K | 0.07% |
+26,000
| New | +$318K |
|
65
New York Times
NYT
$9.74B
| $315K | 0.07% |
8,000
| – | – |
|
66
Fastenal
FAST
$57B
| $301K | 0.07% |
5,100
| – | – |
|
67
Visa
V
$683B
| $298K | 0.07% |
1,253
| – | – |
|
68
Camden National
CAC
$692M
| $288K | 0.06% |
9,300
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.06% |
9,420
| – | – |
|
70
OFG Bancorp
OFG
$1.99B
| $261K | 0.06% |
+10,000
| New | +$261K |
|
71
Darden Restaurants
DRI
$24.1B
| $251K | 0.06% |
1,500
| – | – |
|
72
Carrier Global
CARR
$54B
| $243K | 0.05% |
4,881
| – | – |
|
73
Chevron
CVX
$326B
| $237K | 0.05% |
1,505
| – | – |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $229K | 0.05% |
5,416
-600
| -10% | -$25.3K |
|
75
Otis Worldwide
OTIS
$33.9B
| $218K | 0.05% |
2,450
| – | – |
|