FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.67%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
47
New
7
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$1.06M |
| 5 |
CSX Corp
CSX
|
$996K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$203K |
| 2 |
BHI
Baker Hughes
BHI
|
$22.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Staples | 14.56% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 9.88% | 117,858 +10,471 | +10% | +$1.33M |
|
2
PepsiCo
PEP
$204B
| $8.61M | 5.7% | 96,353 +8,105 | +9% | +$724K |
|
3
Coca-Cola
KO
$297B
| $7.93M | 5.25% | 187,086 +14,461 | +8% | +$613K |
|
4
ConocoPhillips
COP
$124B
| $7.68M | 5.09% | 89,624 +6,248 | +7% | +$536K |
|
|
5
CSX Corp
CSX
$60.6B
| $7.39M | 4.89% | 239,680 +32,320 | +16% | +$996K |
|
6
Intel
INTC
$107B
| $6.44M | 4.26% | 208,240 +18,425 | +10% | +$569K |
|
7
Lockheed Martin
LMT
$106B
| $6.14M | 4.06% | 38,194 +3,614 | +10% | +$581K |
|
8
IBM
IBM
$227B
| $5.86M | 3.88% | 32,348 +3,578 | +12% | +$649K |
|
9
Chevron
CVX
$324B
| $5.8M | 3.84% | 44,433 +4,419 | +11% | +$577K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.55M | 3.67% | 53,044 +3,200 | +6% | +$335K |
|
11
DaVita
DVA
$9.85B
| $5.33M | 3.53% | 73,674 +11,074 | +18% | +$801K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.22M | 3.46% | 63,405 +6,029 | +11% | +$497K |
|
13
Medtronic
MDT
$119B
| $5.19M | 3.44% | 81,465 +5,056 | +7% | +$322K |
|
14
Microsoft
MSFT
$3.77T
| $4.73M | 3.13% | 113,480 +7,491 | +7% | +$312K |
|
15
Procter & Gamble
PG
$368B
| $4.63M | 3.07% | 58,963 +8,959 | +18% | +$704K |
|
16
RTX Corp
RTX
$212B
| $4.57M | 3.03% | 39,587 +5,496 | +16% | +$634K |
|
17
Walt Disney
DIS
$213B
| $4.49M | 2.97% | 52,366 +10,130 | +24% | +$869K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 2.78% | 56,710 +4,415 | +8% | +$327K |
|
19
Home Depot
HD
$405B
| $3.81M | 2.53% | 47,106 +2,230 | +5% | +$181K |
|
|
20
AT&T
T
$209B
| $3.09M | 2.04% | +87,250 | New | +$3.09M |
|
21
Stryker
SYK
$150B
| $2.96M | 1.96% | 35,138 +3,579 | +11% | +$302K |
|
22
AbbVie
ABBV
$372B
| $2.12M | 1.4% | 37,528 +450 | +1% | +$25.4K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.02M | 1.34% | 139,083 +7,503 | +6% | +$109K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
25
Cisco
CSCO
$274B
| $1.93M | 1.28% | 77,512 +11,955 | +18% | +$297K |
|