FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
Amgen
AMGN
|
$1.44M |
| 3 |
American Express
AXP
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 5 |
Union Pacific
UNP
|
$700K |
Top Sells
| 1 |
CarMax
KMX
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.35% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$117B
| $662K | 0.14% |
8,038
-138
| -2% | -$11.4K |
|
52
Bank of America
BAC
$370B
| $632K | 0.13% |
18,785
| – | – |
|
53
Webster Financial
WBS
$10.2B
| $584K | 0.12% |
11,497
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.11% |
1
| – | – |
|
55
General Mills
GIS
$26.3B
| $521K | 0.11% |
7,996
| – | – |
|
56
PNC Financial Services
PNC
$80.3B
| $489K | 0.1% |
3,159
+1,149
| +57% | +$178K |
|
57
McKesson
MCK
$85.4B
| $471K | 0.1% |
1,017
| – | – |
|
58
Amazon
AMZN
$2.41T
| $464K | 0.1% |
3,056
| – | – |
|
59
First Bancorp
FBP
$3.55B
| $428K | 0.09% |
26,000
| – | – |
|
60
United Parcel Service
UPS
$72.1B
| $424K | 0.09% |
2,698
+225
| +9% | +$35.4K |
|
61
Norfolk Southern
NSC
$62.1B
| $402K | 0.08% |
1,702
+105
| +7% | +$24.8K |
|
62
New York Times
NYT
$9.56B
| $392K | 0.08% |
8,000
| – | – |
|
63
Walmart
WMT
$787B
| $391K | 0.08% |
2,480
| – | – |
|
64
Ameriprise Financial
AMP
$47.5B
| $380K | 0.08% |
1,000
| – | – |
|
65
OFG Bancorp
OFG
$1.97B
| $375K | 0.08% |
10,000
| – | – |
|
66
Camden National
CAC
$678M
| $350K | 0.07% |
9,300
| – | – |
|
67
Fastenal
FAST
$56.9B
| $330K | 0.07% |
5,100
| – | – |
|
68
Shell
SHEL
$212B
| $327K | 0.07% |
4,962
| – | – |
|
69
Visa
V
$676B
| $326K | 0.07% |
1,253
| – | – |
|
70
Boston Omaha
BOC
$423M
| $321K | 0.07% |
20,389
+49
| +0.2% | +$771 |
|
71
Moderna
MRNA
$9.36B
| $300K | 0.06% |
3,020
| – | – |
|
72
Carrier Global
CARR
$53B
| $280K | 0.06% |
4,875
| – | – |
|
73
Chevron
CVX
$318B
| $251K | 0.05% |
1,680
+175
| +12% | +$26.1K |
|
74
Darden Restaurants
DRI
$24.3B
| $246K | 0.05% |
1,500
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.05% |
9,420
| – | – |
|