FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.39%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$125M
AUM Growth
+$125M
(+5.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
42
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$4.31M |
| 2 |
McDonald's
MCD
|
$878K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 5 |
Intel
INTC
|
$300K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.76M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 3 |
Cigna
CI
|
$286K |
| 4 |
Lockheed Martin
LMT
|
$108K |
| 5 |
Walt Disney
DIS
|
$94.9K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 15.06% |
| 3 | Energy | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 10.77% | 107,387 +2,432 | +2% | +$305K |
|
2
PepsiCo
PEP
$204B
| $7.37M | 5.9% | 88,248 +2,345 | +3% | +$196K |
|
|
3
Coca-Cola
KO
$297B
| $6.67M | 5.35% | 172,625 +13,147 | +8% | +$508K |
|
4
CSX Corp
CSX
$60.6B
| $6.01M | 4.81% | 207,360 +4,170 | +2% | +$121K |
|
5
ConocoPhillips
COP
$124B
| $5.87M | 4.7% | 83,376 +1,629 | +2% | +$115K |
|
|
6
Lockheed Martin
LMT
$106B
| $5.65M | 4.52% | 34,580 -664 | -2% | -$108K |
|
7
IBM
IBM
$227B
| $5.54M | 4.44% | 28,770 +1,130 | +4% | +$218K |
|
|
8
Intel
INTC
$107B
| $4.9M | 3.92% | 189,815 +11,625 | +7% | +$300K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.9M | 3.92% | 49,844 +370 | +0.7% | +$36.3K |
|
10
Chevron
CVX
$324B
| $4.76M | 3.81% | 40,014 +1,607 | +4% | +$191K |
|
11
Medtronic
MDT
$119B
| $4.7M | 3.77% | 76,409 +321 | +0.4% | +$19.8K |
|
12
Microsoft
MSFT
$3.77T
| $4.34M | 3.48% | 105,989 -1,264 | -1% | -$51.8K |
|
|
13
DaVita
DVA
$9.85B
| $4.31M | 3.45% | +62,600 | New | +$4.31M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 3.36% | 57,376 +560 | +1% | +$40.9K |
|
15
Procter & Gamble
PG
$368B
| $4.03M | 3.23% | 50,004 -1,080 | -2% | -$87K |
|
16
RTX Corp
RTX
$212B
| $3.98M | 3.19% | 34,091 +1 | +0% | +$117 |
|
17
Home Depot
HD
$405B
| $3.55M | 2.84% | 44,876 +1,025 | +2% | +$81.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 2.77% | 52,295 +870 | +2% | +$57.4K |
|
|
19
Walt Disney
DIS
$213B
| $3.38M | 2.71% | 42,236 -1,185 | -3% | -$94.9K |
|
20
Stryker
SYK
$150B
| $2.57M | 2.06% | 31,559 -929 | -3% | -$75.7K |
|
21
AbbVie
ABBV
$372B
| $1.91M | 1.53% | 37,078 +1,618 | +5% | +$83.2K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.82M | 1.46% | 131,580 -2,967 | -2% | -$41K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.5M | 1.2% | 45,890 -42 | -0.1% | -$1.38K |
|
24
Abbott
ABT
$231B
| $1.5M | 1.2% | 38,899 +2,200 | +6% | +$84.7K |
|
25
Cisco
CSCO
$274B
| $1.47M | 1.18% | 65,557 -1,600 | -2% | -$35.9K |
|