FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$544M
AUM Growth
+$544M
(-4.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$863K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 4 |
Apple
AAPL
|
$400K |
| 5 |
McKesson
MCK
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Home Depot
HD
|
$375K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Wells Fargo
WFC
|
$261K |
| 5 |
Walt Disney
DIS
|
$246K |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 23.2% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $668K | 0.12% |
7,431
| – | – |
|
52
Walmart
WMT
$780B
| $653K | 0.12% |
7,440
| – | – |
|
53
Webster Financial
WBS
$10.3B
| $571K | 0.11% |
11,079
| – | – |
|
54
Mastercard
MA
$535B
| $560K | 0.1% |
1,021
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $555K | 0.1% |
3,159
| – | – |
|
56
First Bancorp
FBP
$3.57B
| $498K | 0.09% |
26,000
| – | – |
|
57
Ameriprise Financial
AMP
$48.5B
| $484K | 0.09% |
1,000
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $447K | 0.08% |
1,887
-41
| -2% | -$9.71K |
|
59
Bank of America
BAC
$373B
| $439K | 0.08% |
10,511
-1,920
| -15% | -$80.1K |
|
|
60
Lam Research
LRCX
$123B
| $408K | 0.08% |
+5,609
| New | +$408K |
|
61
OFG Bancorp
OFG
$1.99B
| $400K | 0.07% |
10,000
| – | – |
|
62
New York Times
NYT
$9.74B
| $397K | 0.07% |
8,000
| – | – |
|
63
Fastenal
FAST
$57B
| $396K | 0.07% |
5,100
| – | – |
|
64
Camden National
CAC
$692M
| $376K | 0.07% |
9,300
| – | – |
|
65
General Mills
GIS
$26.4B
| $359K | 0.07% |
5,998
-666
| -10% | -$39.8K |
|
66
TSMC
TSM
$1.18T
| $349K | 0.06% |
2,103
| – | – |
|
67
Visa
V
$683B
| $349K | 0.06% |
995
| – | – |
|
68
Carrier Global
CARR
$54B
| $320K | 0.06% |
5,050
| – | – |
|
69
Darden Restaurants
DRI
$24.1B
| $312K | 0.06% |
1,500
| – | – |
|
70
Otis Worldwide
OTIS
$33.9B
| $262K | 0.05% |
2,537
| – | – |
|
71
Shell
SHEL
$214B
| $256K | 0.05% |
3,496
| – | – |
|
72
KeyCorp
KEY
$20.8B
| $238K | 0.04% |
14,857
| – | – |
|
73
Intel
INTC
$106B
| $232K | 0.04% |
10,196
-440
| -4% | -$9.99K |
|
74
Adams Diversified Equity Fund
ADX
$2.61B
| $216K | 0.04% |
11,352
+236
| +2% | +$4.48K |
|
75
Capital One
COF
$145B
| $215K | 0.04% |
+1,200
| New | +$215K |
|