FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.17%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$577M
AUM Growth
+$577M
(+3.6%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Comcast
CMCSA
|
$431K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$290K |
| 5 |
Medtronic
MDT
|
$9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
CarMax
KMX
|
$997K |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
Intel
INTC
|
$661K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Financials | 19.45% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.58B
| $220K | 0.04% |
10,213
-235
| -2% | -$5.07K |
|
77
Moderna
MRNA
$9.41B
| $200K | 0.03% |
3,000
| – | – |
|