FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $639M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$866K
4
PEP icon
PepsiCo
PEP
+$862K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$814K
4
HD icon
Home Depot
HD
+$515K
5
SYK icon
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 Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$25.7B
$691K 0.12%
346
-16
MDT icon
52
Medtronic
MDT
$118B
$648K 0.11%
7,431
WBS icon
53
Webster Financial
WBS
$9.49B
$605K 0.1%
11,079
MA icon
54
Mastercard
MA
$496B
$574K 0.1%
1,021
SAM icon
55
Boston Beer
SAM
$2.13B
$571K 0.1%
2,995
LRCX icon
56
Lam Research
LRCX
$200B
$546K 0.09%
5,609
FBP icon
57
First Bancorp
FBP
$3.19B
$542K 0.09%
26,000
AMP icon
58
Ameriprise Financial
AMP
$42.9B
$534K 0.09%
1,000
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
$510K 0.09%
+1,257
BAC icon
60
Bank of America
BAC
$388B
$497K 0.08%
10,511
TSM icon
61
TSMC
TSM
$1.49T
$476K 0.08%
2,103
NYT icon
62
New York Times
NYT
$9.96B
$448K 0.08%
8,000
NSC icon
63
Norfolk Southern
NSC
$63.8B
$436K 0.07%
1,702
-185
FAST icon
64
Fastenal
FAST
$46.9B
$428K 0.07%
10,200
OFG icon
65
OFG Bancorp
OFG
$1.79B
$428K 0.07%
10,000
CAC icon
66
Camden National
CAC
$657M
$377K 0.06%
9,300
CARR icon
67
Carrier Global
CARR
$48.4B
$370K 0.06%
5,050
V icon
68
Visa
V
$650B
$353K 0.06%
995
DRI icon
69
Darden Restaurants
DRI
$20.7B
$327K 0.06%
1,500
UNH icon
70
UnitedHealth
UNH
$294B
$297K 0.05%
953
-882
KEY icon
71
KeyCorp
KEY
$19.8B
$259K 0.04%
14,857
COF icon
72
Capital One
COF
$138B
$255K 0.04%
1,200
ADX icon
73
Adams Diversified Equity Fund
ADX
$2.74B
$252K 0.04%
11,593
+241
OTIS icon
74
Otis Worldwide
OTIS
$35.5B
$251K 0.04%
2,537
SHEL icon
75
Shell
SHEL
$217B
$246K 0.04%
3,496
1 2
3
4