FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.01%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
48
New
3
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$741K |
| 2 |
McDonald's
MCD
|
$427K |
| 3 |
Chevron
CVX
|
$317K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$174K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$70.6K |
| 2 |
NE
Noble Corporation
NE
|
$38.6K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$25.3K |
| 4 |
Lowe's Companies
LOW
|
$11.9K |
| 5 |
Johnson & Johnson
JNJ
|
$11.2K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Consumer Staples | 14.69% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 10.45% | 118,208 +350 | +0.3% | +$48.3K |
|
2
PepsiCo
PEP
$204B
| $9.02M | 5.77% | 96,932 +579 | +0.6% | +$53.9K |
|
3
Coca-Cola
KO
$297B
| $8.11M | 5.19% | 190,146 +3,060 | +2% | +$131K |
|
4
CSX Corp
CSX
$60.6B
| $7.68M | 4.91% | 239,410 -270 | -0.1% | -$8.66K |
|
5
Intel
INTC
$107B
| $7.29M | 4.66% | 209,350 +1,110 | +0.5% | +$38.7K |
|
6
ConocoPhillips
COP
$124B
| $6.94M | 4.44% | 90,727 +1,103 | +1% | +$84.4K |
|
|
7
Lockheed Martin
LMT
$106B
| $6.91M | 4.42% | 37,808 -386 | -1% | -$70.6K |
|
8
IBM
IBM
$227B
| $6.19M | 3.96% | 32,580 +232 | +0.7% | +$44K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.64M | 3.61% | 52,939 -105 | -0.2% | -$11.2K |
|
|
10
Chevron
CVX
$324B
| $5.62M | 3.59% | 47,089 +2,656 | +6% | +$317K |
|
11
DaVita
DVA
$9.85B
| $5.43M | 3.48% | 74,294 +620 | +0.8% | +$45.3K |
|
12
Microsoft
MSFT
$3.77T
| $5.31M | 3.4% | 114,532 +1,052 | +0.9% | +$48.8K |
|
13
Medtronic
MDT
$119B
| $5.15M | 3.3% | 83,182 +1,717 | +2% | +$106K |
|
14
Procter & Gamble
PG
$368B
| $4.95M | 3.17% | 59,113 +150 | +0.3% | +$12.6K |
|
|
15
RTX Corp
RTX
$212B
| $4.92M | 3.15% | 46,607 +7,020 | +18% | +$741K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 3.11% | 63,944 +539 | +0.9% | +$41K |
|
17
Walt Disney
DIS
$213B
| $4.66M | 2.98% | 52,391 +25 | +0% | +$2.23K |
|
18
Home Depot
HD
$405B
| $4.46M | 2.86% | 48,651 +1,545 | +3% | +$142K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 2.26% | 59,641 +2,931 | +5% | +$174K |
|
20
AT&T
T
$209B
| $3.22M | 2.06% | 91,500 +4,250 | +5% | +$150K |
|
21
Stryker
SYK
$150B
| $2.83M | 1.81% | 35,095 -43 | -0.1% | -$3.47K |
|
22
AbbVie
ABBV
$372B
| $2.23M | 1.43% | 38,648 +1,120 | +3% | +$64.7K |
|
23
Cisco
CSCO
$274B
| $1.95M | 1.25% | 77,512 | – | – |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
25
Abbott
ABT
$231B
| $1.83M | 1.17% | 43,960 +549 | +1% | +$22.8K |
|