FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.22%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$570M
AUM Growth
+$570M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$267K |
| 4 |
McKesson
MCK
|
$185K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$168K |
Top Sells
| 1 |
CarMax
KMX
|
$8.06M |
| 2 |
Stanley Black & Decker
SWK
|
$5.48M |
| 3 |
Qorvo
QRVO
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Home Depot
HD
|
$711K |
Sector Composition
| 1 | Communication Services | 31.85% |
| 2 | Financials | 20.49% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $642K | 0.11% |
2,326
| – | – |
|
52
Webster Financial
WBS
$10.3B
| $612K | 0.11% |
11,079
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $609K | 0.11% |
3,159
| – | – |
|
54
Medtronic
MDT
$120B
| $594K | 0.1% |
7,431
+15
| +0.2% | +$1.2K |
|
55
Bank of America
BAC
$373B
| $546K | 0.1% |
12,431
| – | – |
|
56
Mastercard
MA
$535B
| $538K | 0.09% |
1,021
| – | – |
|
57
Ameriprise Financial
AMP
$48.5B
| $532K | 0.09% |
1,000
| – | – |
|
58
First Bancorp
FBP
$3.57B
| $483K | 0.08% |
26,000
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $453K | 0.08% |
1,928
| – | – |
|
60
General Mills
GIS
$26.4B
| $425K | 0.07% |
6,664
| – | – |
|
61
OFG Bancorp
OFG
$1.99B
| $423K | 0.07% |
10,000
| – | – |
|
62
New York Times
NYT
$9.74B
| $416K | 0.07% |
8,000
| – | – |
|
63
TSMC
TSM
$1.18T
| $415K | 0.07% |
2,103
| – | – |
|
64
Camden National
CAC
$692M
| $397K | 0.07% |
9,300
| – | – |
|
65
Fastenal
FAST
$57B
| $367K | 0.06% |
5,100
| – | – |
|
66
Carrier Global
CARR
$54B
| $345K | 0.06% |
5,050
| – | – |
|
67
Visa
V
$683B
| $314K | 0.06% |
995
| – | – |
|
68
Darden Restaurants
DRI
$24.1B
| $280K | 0.05% |
1,500
| – | – |
|
69
KeyCorp
KEY
$20.8B
| $255K | 0.04% |
14,857
-583
| -4% | -$9.99K |
|
70
Otis Worldwide
OTIS
$33.9B
| $235K | 0.04% |
2,537
| – | – |
|
71
Adams Diversified Equity Fund
ADX
$2.61B
| $225K | 0.04% |
11,116
+903
| +9% | +$18.2K |
|
72
Shell
SHEL
$214B
| $219K | 0.04% |
3,496
-766
| -18% | -$48K |
|
73
Intel
INTC
$106B
| $213K | 0.04% |
10,636
| – | – |
|
|
74
CarMax
KMX
$9.21B
| – | – |
-104,202
| Closed | -$8.06M |
|
75
Moderna
MRNA
$9.41B
| – | – |
-3,000
| Closed | -$200K |
|