FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+12.44%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$492K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 3 |
Comcast
CMCSA
|
$220K |
| 4 |
Boston Omaha
BOC
|
$211K |
| 5 |
Home Depot
HD
|
$178K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
CSX Corp
CSX
|
$419K |
| 4 |
American Express
AXP
|
$355K |
| 5 |
CarMax
KMX
|
$338K |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Financials | 19.32% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.5B
| $654K | 0.12% |
74,932
-1,475
| -2% | -$12.9K |
|
52
Medtronic
MDT
$118B
| $648K | 0.12% |
7,438
-600
| -7% | -$52.3K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.12% |
1
| – | – |
|
54
Amazon
AMZN
$2.41T
| $592K | 0.11% |
3,282
+226
| +7% | +$40.8K |
|
55
Webster Financial
WBS
$10.3B
| $584K | 0.11% |
11,497
| – | – |
|
56
General Mills
GIS
$26.6B
| $559K | 0.1% |
7,996
| – | – |
|
57
McKesson
MCK
$85.9B
| $546K | 0.1% |
1,017
| – | – |
|
|
58
Boston Omaha
BOC
$425M
| $526K | 0.1% |
34,049
+13,660
| +67% | +$211K |
|
59
PNC Financial Services
PNC
$80.7B
| $516K | 0.1% |
3,190
+31
| +1% | +$5.01K |
|
|
60
Mastercard
MA
$536B
| $492K | 0.09% |
+1,022
| New | +$492K |
|
61
Norfolk Southern
NSC
$62.4B
| $491K | 0.09% |
1,928
+226
| +13% | +$57.6K |
|
62
First Bancorp
FBP
$3.54B
| $456K | 0.08% |
26,000
| – | – |
|
63
Walmart
WMT
$793B
| $451K | 0.08% |
7,500
+5,020
| +202% | +$3.61K |
|
64
Ameriprise Financial
AMP
$47.8B
| $447K | 0.08% |
1,019
+19
| +2% | +$8.33K |
|
65
United Parcel Service
UPS
$72.3B
| $401K | 0.07% |
2,698
| – | – |
|
66
Fastenal
FAST
$56.8B
| $393K | 0.07% |
5,100
| – | – |
|
67
Visa
V
$681B
| $370K | 0.07% |
1,324
+71
| +6% | +$19.8K |
|
68
OFG Bancorp
OFG
$1.98B
| $368K | 0.07% |
10,000
| – | – |
|
69
New York Times
NYT
$9.58B
| $346K | 0.06% |
8,000
| – | – |
|
70
Shell
SHEL
$211B
| $326K | 0.06% |
4,862
-100
| -2% | -$6.7K |
|
71
Moderna
MRNA
$9.36B
| $322K | 0.06% |
3,020
| – | – |
|
72
Camden National
CAC
$683M
| $312K | 0.06% |
9,300
| – | – |
|
73
Carrier Global
CARR
$53.2B
| $295K | 0.05% |
5,075
+200
| +4% | +$11.6K |
|
74
TSMC
TSM
$1.2T
| $272K | 0.05% |
2,000
| – | – |
|
75
Chevron
CVX
$318B
| $270K | 0.05% |
1,712
+32
| +2% | +$5.05K |
|