FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+6.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$7.13M |
| 3 |
Coca-Cola
KO
|
$6.59M |
| 4 |
CSX Corp
CSX
|
$5.85M |
| 5 |
ConocoPhillips
COP
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 13.73% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 10.49% | +104,955 | New | +$12.4M |
|
|
2
PepsiCo
PEP
$204B
| $7.13M | 6.01% | +85,903 | New | +$7.13M |
|
|
3
Coca-Cola
KO
$297B
| $6.59M | 5.56% | +159,478 | New | +$6.59M |
|
|
4
CSX Corp
CSX
$60.6B
| $5.85M | 4.93% | +203,190 | New | +$5.85M |
|
|
5
ConocoPhillips
COP
$124B
| $5.78M | 4.87% | +81,747 | New | +$5.78M |
|
6
Lockheed Martin
LMT
$106B
| $5.24M | 4.42% | +35,244 | New | +$5.24M |
|
7
IBM
IBM
$227B
| $5.18M | 4.37% | +27,640 | New | +$5.18M |
|
8
Chevron
CVX
$324B
| $4.8M | 4.05% | +38,407 | New | +$4.8M |
|
9
Intel
INTC
$107B
| $4.63M | 3.9% | +178,190 | New | +$4.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.53M | 3.82% | +49,474 | New | +$4.53M |
|
11
Medtronic
MDT
$119B
| $4.37M | 3.68% | +76,088 | New | +$4.37M |
|
12
Procter & Gamble
PG
$368B
| $4.16M | 3.51% | +51,084 | New | +$4.16M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 3.41% | +56,816 | New | +$4.05M |
|
14
Microsoft
MSFT
$3.77T
| $4.01M | 3.38% | +107,253 | New | +$4.01M |
|
15
RTX Corp
RTX
$212B
| $3.88M | 3.27% | +34,090 | New | +$3.88M |
|
16
Home Depot
HD
$405B
| $3.61M | 3.05% | +43,851 | New | +$3.61M |
|
17
Walt Disney
DIS
$213B
| $3.32M | 2.8% | +43,421 | New | +$3.32M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 2.49% | +51,425 | New | +$2.95M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.76M | 2.32% | +78,068 | New | +$2.76M |
|
20
Stryker
SYK
$150B
| $2.44M | 2.06% | +32,488 | New | +$2.44M |
|
21
AbbVie
ABBV
$372B
| $1.87M | 1.58% | +35,460 | New | +$1.87M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.78M | 1.5% | +134,547 | New | +$1.78M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.72M | 1.45% | +45,932 | New | +$1.72M |
|
24
Cisco
CSCO
$274B
| $1.51M | 1.27% | +67,157 | New | +$1.51M |
|
25
Abbott
ABT
$231B
| $1.41M | 1.19% | +36,699 | New | +$1.41M |
|