FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
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
+$587M
(+8%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
14
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $237K | 0.04% | 817 | – | – |
|
77
General Mills
GIS
$26.4B
| $207K | 0.04% | 4,000 -1,998 | -33% | -$104K |
|
78
Hartford Financial Services
HIG
$37.2B
| $203K | 0.03% | +1,600 | New | +$203K |
|
79
Intel
INTC
$107B
| – | – | -10,196 | Closed | -$232K |
|