FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.87%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$557M
AUM Growth
+$557M
(+3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$868K |
| 2 |
Boston Omaha
BOC
|
$526K |
| 3 |
CarMax
KMX
|
$523K |
| 4 |
Intel
INTC
|
$456K |
| 5 |
Walt Disney
DIS
|
$297K |
Sector Composition
| 1 | Communication Services | 30.87% |
| 2 | Financials | 18.46% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adams Diversified Equity Fund
ADX
$2.58B
| $225K | 0.04% |
+10,448
| New | +$225K |
|
77
KeyCorp
KEY
$20.8B
| $219K | 0.04% |
15,440
-1,360
| -8% | -$19.3K |
|
|
78
Boston Omaha
BOC
$420M
| – | – |
-34,049
| Closed | -$526K |
|
|
79
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-10,092
| Closed | -$868K |
|