FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
Amgen
AMGN
|
$1.44M |
| 3 |
American Express
AXP
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 5 |
Union Pacific
UNP
|
$700K |
Top Sells
| 1 |
CarMax
KMX
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.35% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $242K | 0.05% |
+16,800
| New | +$242K |
|
77
Otis Worldwide
OTIS
$33.9B
| $219K | 0.04% |
+2,450
| New | +$219K |
|
78
TSMC
TSM
$1.18T
| $208K | 0.04% |
+2,000
| New | +$208K |
|