FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$673M
1-Year Est. Return
29.42%
This Fund
S&P 500
1 Year Est. Return
+29.42%
AUM
$639M
AUM Growth
+$52.1M
(+8.9%)
Holding
80
Top Buys
| 1 | +$313K | |
| 2 | +$291K | |
| 3 | +$283K | |
| 4 |
Cummins
CMI
|
+$209K |
| 5 |
PepsiCo
PEP
|
+$20.2K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$1.06M | |
| 3 | +$687K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
Sector Composition
| 1 | Communication Services | 34.74% |
| 2 | Financials | 20.4% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$825B
| $223K | 0.03% |
707
-110
|
|
||
77
Hartford Financial Services
HIG
$37.5B
| $213K | 0.03% |
1,600
|
|
||
|
78
Cummins
CMI
$80.9B
| $209K | 0.03% |
+494
|
|
||
79
General Mills
GIS
$24.2B
| $202K | 0.03% |
4,000
|
|
||
|
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| – | – |
-27,576
|
|