FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.87%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$557M
AUM Growth
+$557M
(+3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$868K |
| 2 |
Boston Omaha
BOC
|
$526K |
| 3 |
CarMax
KMX
|
$523K |
| 4 |
Intel
INTC
|
$456K |
| 5 |
Walt Disney
DIS
|
$297K |
Sector Composition
| 1 | Communication Services | 30.87% |
| 2 | Financials | 18.46% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.7B
| $664K | 0.12% |
1,137
+120
| +12% | +$70.1K |
|
52
Amazon
AMZN
$2.41T
| $634K | 0.11% |
3,282
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.11% |
1
| – | – |
|
54
Medtronic
MDT
$118B
| $576K | 0.1% |
7,316
-122
| -2% | -$9.6K |
|
55
Warner Bros
WBD
$28.7B
| $562K | 0.1% |
75,486
+554
| +0.7% | +$4.12K |
|
56
Walmart
WMT
$785B
| $508K | 0.09% |
7,500
| – | – |
|
57
PNC Financial Services
PNC
$80.4B
| $496K | 0.09% |
3,190
| – | – |
|
58
Webster Financial
WBS
$10.3B
| $483K | 0.09% |
11,079
-418
| -4% | -$18.2K |
|
59
First Bancorp
FBP
$3.54B
| $476K | 0.09% |
26,000
| – | – |
|
60
Mastercard
MA
$535B
| $451K | 0.08% |
1,022
| – | – |
|
61
Ameriprise Financial
AMP
$48.1B
| $435K | 0.08% |
1,019
| – | – |
|
62
General Mills
GIS
$26.4B
| $422K | 0.08% |
6,664
-1,332
| -17% | -$84.3K |
|
63
Norfolk Southern
NSC
$62.4B
| $414K | 0.07% |
1,928
| – | – |
|
64
New York Times
NYT
$9.49B
| $410K | 0.07% |
8,000
| – | – |
|
65
OFG Bancorp
OFG
$1.98B
| $375K | 0.07% |
10,000
| – | – |
|
66
TSMC
TSM
$1.2T
| $366K | 0.07% |
2,103
+103
| +5% | +$17.9K |
|
67
Moderna
MRNA
$9.29B
| $356K | 0.06% |
3,000
-20
| -0.7% | -$2.38K |
|
68
Visa
V
$677B
| $348K | 0.06% |
1,324
| – | – |
|
69
Carrier Global
CARR
$53B
| $331K | 0.06% |
5,250
+175
| +3% | +$11K |
|
70
Fastenal
FAST
$56.9B
| $320K | 0.06% |
5,100
| – | – |
|
71
Shell
SHEL
$212B
| $308K | 0.06% |
4,262
-600
| -12% | -$43.3K |
|
72
Camden National
CAC
$682M
| $307K | 0.06% |
9,300
| – | – |
|
73
Chevron
CVX
$319B
| $263K | 0.05% |
1,680
-32
| -2% | -$5.01K |
|
74
Otis Worldwide
OTIS
$33.6B
| $251K | 0.05% |
2,612
+87
| +3% | +$8.38K |
|
75
Darden Restaurants
DRI
$24.2B
| $227K | 0.04% |
1,500
| – | – |
|