FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
1-Year Return
14.61%
This Quarter Return
+9.85%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$587M
AUM Growth
+$43.4M
(+8%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$866K |
| 4 |
PepsiCo
PEP
|
$862K |
| 5 |
Thermo Fisher Scientific
TMO
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Home Depot
HD
|
$515K |
| 5 |
Stryker
SYK
|
$499K |
Sector Composition
| 1 | Communication Services | 32.03% |
| 2 | Financials | 21.57% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.2B
| $691K | 0.12% |
346
-16
| -4% | -$32K |
|
52
Medtronic
MDT
$119B
| $648K | 0.11% |
7,431
| – | – |
|
53
Webster Financial
WBS
$10.3B
| $605K | 0.1% |
11,079
| – | – |
|
54
Mastercard
MA
$528B
| $574K | 0.1% |
1,021
| – | – |
|
55
Boston Beer
SAM
$2.47B
| $571K | 0.1% |
2,995
| – | – |
|
56
Lam Research
LRCX
$130B
| $546K | 0.09% |
5,609
| – | – |
|
57
First Bancorp
FBP
$3.54B
| $542K | 0.09% |
26,000
| – | – |
|
58
Ameriprise Financial
AMP
$46.1B
| $534K | 0.09% |
1,000
| – | – |
|
|
59
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.09% |
+1,257
| New | +$510K |
|
60
Bank of America
BAC
$369B
| $497K | 0.08% |
10,511
| – | – |
|
61
TSMC
TSM
$1.26T
| $476K | 0.08% |
2,103
| – | – |
|
62
New York Times
NYT
$9.6B
| $448K | 0.08% |
8,000
| – | – |
|
63
Norfolk Southern
NSC
$62.3B
| $436K | 0.07% |
1,702
-185
| -10% | -$47.4K |
|
64
Fastenal
FAST
$55.1B
| $428K | 0.07% |
10,200
| – | – |
|
65
OFG Bancorp
OFG
$1.99B
| $428K | 0.07% |
10,000
| – | – |
|
66
Camden National
CAC
$686M
| $377K | 0.06% |
9,300
| – | – |
|
67
Carrier Global
CARR
$55.8B
| $370K | 0.06% |
5,050
| – | – |
|
68
Visa
V
$666B
| $353K | 0.06% |
995
| – | – |
|
69
Darden Restaurants
DRI
$24.5B
| $327K | 0.06% |
1,500
| – | – |
|
70
UnitedHealth
UNH
$286B
| $297K | 0.05% |
953
-882
| -48% | -$275K |
|
71
KeyCorp
KEY
$20.8B
| $259K | 0.04% |
14,857
| – | – |
|
72
Capital One
COF
$142B
| $255K | 0.04% |
1,200
| – | – |
|
73
Adams Diversified Equity Fund
ADX
$2.62B
| $252K | 0.04% |
11,593
+241
| +2% | +$5.23K |
|
74
Otis Worldwide
OTIS
$34.1B
| $251K | 0.04% |
2,537
| – | – |
|
75
Shell
SHEL
$208B
| $246K | 0.04% |
3,496
| – | – |
|