FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.17%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$577M
AUM Growth
+$577M
(+3.6%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Comcast
CMCSA
|
$431K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$290K |
| 5 |
Medtronic
MDT
|
$9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
CarMax
KMX
|
$997K |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
Intel
INTC
|
$661K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Financials | 19.45% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $643K | 0.11% |
410
-158
| -28% | -$248K |
|
52
Warner Bros
WBD
$28.7B
| $623K | 0.11% |
75,486
| – | – |
|
53
Walmart
WMT
$785B
| $601K | 0.1% |
7,440
-60
| -0.8% | -$4.85K |
|
54
PNC Financial Services
PNC
$80.5B
| $584K | 0.1% |
3,159
-31
| -1% | -$5.73K |
|
55
Amazon
AMZN
$2.41T
| $575K | 0.1% |
3,086
-196
| -6% | -$36.5K |
|
56
McKesson
MCK
$85.7B
| $562K | 0.1% |
1,137
| – | – |
|
57
First Bancorp
FBP
$3.54B
| $550K | 0.1% |
26,000
| – | – |
|
58
Webster Financial
WBS
$10.3B
| $516K | 0.09% |
11,079
| – | – |
|
59
Mastercard
MA
$535B
| $504K | 0.09% |
1,021
-1
| -0.1% | -$494 |
|
60
Bank of America
BAC
$373B
| $493K | 0.09% |
12,431
-6,040
| -33% | -$240K |
|
61
General Mills
GIS
$26.4B
| $492K | 0.09% |
6,664
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $479K | 0.08% |
1,928
| – | – |
|
63
Ameriprise Financial
AMP
$48.1B
| $470K | 0.08% |
1,000
-19
| -2% | -$8.93K |
|
64
OFG Bancorp
OFG
$1.98B
| $449K | 0.08% |
10,000
| – | – |
|
65
New York Times
NYT
$9.49B
| $445K | 0.08% |
8,000
| – | – |
|
66
Carrier Global
CARR
$53B
| $406K | 0.07% |
5,050
-200
| -4% | -$16.1K |
|
67
Camden National
CAC
$682M
| $384K | 0.07% |
9,300
| – | – |
|
68
TSMC
TSM
$1.2T
| $365K | 0.06% |
2,103
| – | – |
|
69
Fastenal
FAST
$56.9B
| $364K | 0.06% |
5,100
| – | – |
|
70
Shell
SHEL
$212B
| $281K | 0.05% |
4,262
| – | – |
|
71
Visa
V
$678B
| $274K | 0.05% |
995
-329
| -25% | -$90.5K |
|
72
Otis Worldwide
OTIS
$33.6B
| $264K | 0.05% |
2,537
-75
| -3% | -$7.8K |
|
73
KeyCorp
KEY
$20.7B
| $259K | 0.04% |
15,440
| – | – |
|
|
74
Intel
INTC
$105B
| $250K | 0.04% |
10,636
-28,164
| -73% | -$661K |
|
75
Darden Restaurants
DRI
$24.2B
| $246K | 0.04% |
1,500
| – | – |
|