FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-0.74%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Shell
SHEL
|
$319K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
PNC Financial Services
PNC
|
$247K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$929K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
CarMax
KMX
|
$465K |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $632K | 0.14% |
8,782
-235
| -3% | -$16.9K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.12% |
1
| – | – |
|
53
Bank of America
BAC
$373B
| $514K | 0.12% |
18,785
-157
| -0.8% | -$4.3K |
|
54
General Mills
GIS
$26.4B
| $512K | 0.12% |
7,996
| – | – |
|
55
Webster Financial
WBS
$10.3B
| $463K | 0.11% |
11,497
| – | – |
|
56
McKesson
MCK
$85.4B
| $442K | 0.1% |
1,017
| – | – |
|
57
Walmart
WMT
$780B
| $397K | 0.09% |
2,480
| – | – |
|
58
Amazon
AMZN
$2.4T
| $388K | 0.09% |
3,056
+77
| +3% | +$9.79K |
|
59
United Parcel Service
UPS
$72.2B
| $385K | 0.09% |
2,473
| – | – |
|
60
First Bancorp
FBP
$3.57B
| $350K | 0.08% |
26,000
| – | – |
|
61
Boston Omaha
BOC
$420M
| $333K | 0.08% |
20,340
+135
| +0.7% | +$2.21K |
|
62
Ameriprise Financial
AMP
$48.5B
| $330K | 0.07% |
1,000
| – | – |
|
63
New York Times
NYT
$9.74B
| $330K | 0.07% |
8,000
| – | – |
|
|
64
Shell
SHEL
$214B
| $319K | 0.07% |
+4,962
| New | +$319K |
|
65
Norfolk Southern
NSC
$62.4B
| $314K | 0.07% |
1,597
+98
| +7% | +$19.3K |
|
66
Moderna
MRNA
$9.41B
| $312K | 0.07% |
3,020
| – | – |
|
67
OFG Bancorp
OFG
$1.99B
| $299K | 0.07% |
10,000
| – | – |
|
68
Visa
V
$683B
| $288K | 0.07% |
1,253
| – | – |
|
69
Fastenal
FAST
$57B
| $279K | 0.06% |
5,100
| – | – |
|
70
Carrier Global
CARR
$54B
| $269K | 0.06% |
4,875
-6
| -0.1% | -$331 |
|
71
Camden National
CAC
$692M
| $262K | 0.06% |
9,300
| – | – |
|
72
Chevron
CVX
$326B
| $254K | 0.06% |
1,505
| – | – |
|
|
73
PNC Financial Services
PNC
$81.7B
| $247K | 0.06% |
+2,010
| New | +$247K |
|
74
Darden Restaurants
DRI
$24.1B
| $215K | 0.05% |
1,500
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.05% |
9,420
| – | – |
|