FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+12.44%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$492K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 3 |
Walmart
WMT
|
$302K |
| 4 |
Comcast
CMCSA
|
$220K |
| 5 |
Boston Omaha
BOC
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
CSX Corp
CSX
|
$419K |
| 4 |
American Express
AXP
|
$355K |
| 5 |
CarMax
KMX
|
$338K |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Financials | 19.32% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.6B
| $266K | 0.05% |
16,800
| – | – |
|
77
Darden Restaurants
DRI
$24.2B
| $251K | 0.05% |
1,500
| – | – |
|
78
Otis Worldwide
OTIS
$33.6B
| $251K | 0.05% |
2,525
+75
| +3% | +$7.45K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,420
| Closed | -$246K |
|