FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.22%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$570M
AUM Growth
+$570M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$267K |
| 4 |
McKesson
MCK
|
$185K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$168K |
Top Sells
| 1 |
CarMax
KMX
|
$8.06M |
| 2 |
Stanley Black & Decker
SWK
|
$5.48M |
| 3 |
Qorvo
QRVO
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Home Depot
HD
|
$711K |
Sector Composition
| 1 | Communication Services | 31.85% |
| 2 | Financials | 20.49% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qorvo
QRVO
$8.32B
| – | – |
-15,835
| Closed | -$1.64M |
|
|
77
Stanley Black & Decker
SWK
$11.2B
| – | – |
-49,793
| Closed | -$5.48M |
|