FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.41%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Ameriprise Financial
AMP
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$579K |
| 4 |
Meta Platforms (Facebook)
META
|
$503K |
| 5 |
Microsoft
MSFT
|
$465K |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Financials | 18.55% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $204K | 0.05% |
+2,020
| New | +$204K |
|
77
KeyCorp
KEY
$20.8B
| $155K | 0.03% |
16,800
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,040
| Closed | -$211K |
|