FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$544M
AUM Growth
+$544M
(-4.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$863K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 4 |
Apple
AAPL
|
$400K |
| 5 |
McKesson
MCK
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Home Depot
HD
|
$375K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Wells Fargo
WFC
|
$261K |
| 5 |
Walt Disney
DIS
|
$246K |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 23.2% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$820B
| $200K | 0.04% |
+817
| New | +$200K |
|