FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-0.74%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Shell
SHEL
|
$319K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
PNC Financial Services
PNC
|
$247K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$929K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
CarMax
KMX
|
$465K |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| – | – |
-16,800
| Closed | -$155K |
|
77
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,450
| Closed | -$218K |
|
|
78
J.M. Smucker
SJM
$11.8B
| – | – |
-6,289
| Closed | -$929K |
|
79
TSMC
TSM
$1.18T
| – | – |
-2,020
| Closed | -$204K |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| – | – |
-5,416
| Closed | -$229K |
|