FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.2%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
53
New
5
Increased
32
Reduced
4
Closed
4
Top Buys
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$812K |
| 2 |
RTX Corp
RTX
|
$646K |
| 3 |
Chevron
CVX
|
$468K |
| 4 |
Gilead Sciences
GILD
|
$272K |
| 5 |
IBM
IBM
|
$247K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.21M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.17M |
| 3 |
NE
Noble Corporation
NE
|
$163K |
| 4 |
Stryker
SYK
|
$7.36K |
| 5 |
Home Depot
HD
|
$840 |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.77% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.78% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 11% | 119,742 +1,534 | +1% | +$230K |
|
2
PepsiCo
PEP
$204B
| $9.34M | 5.71% | 98,768 +1,836 | +2% | +$174K |
|
3
CSX Corp
CSX
$60.6B
| $8.76M | 5.36% | 241,840 +2,430 | +1% | +$88K |
|
4
Coca-Cola
KO
$297B
| $8.23M | 5.03% | 194,892 +4,746 | +2% | +$200K |
|
5
Intel
INTC
$107B
| $7.61M | 4.66% | 209,705 +355 | +0.2% | +$12.9K |
|
6
Lockheed Martin
LMT
$106B
| $7.38M | 4.51% | 38,313 +505 | +1% | +$97.2K |
|
7
ConocoPhillips
COP
$124B
| $6.46M | 3.95% | 93,590 +2,863 | +3% | +$198K |
|
8
Medtronic
MDT
$119B
| $6.15M | 3.76% | 85,179 +1,997 | +2% | +$144K |
|
|
9
RTX Corp
RTX
$212B
| $6.01M | 3.67% | 52,224 +5,617 | +12% | +$646K |
|
|
10
Chevron
CVX
$324B
| $5.75M | 3.52% | 51,263 +4,174 | +9% | +$468K |
|
11
DaVita
DVA
$9.85B
| $5.74M | 3.51% | 75,729 +1,435 | +2% | +$109K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.65M | 3.46% | 54,065 +1,126 | +2% | +$118K |
|
13
Procter & Gamble
PG
$368B
| $5.53M | 3.38% | 60,728 +1,615 | +3% | +$147K |
|
|
14
IBM
IBM
$227B
| $5.47M | 3.35% | 34,118 +1,538 | +5% | +$247K |
|
15
Microsoft
MSFT
$3.77T
| $5.39M | 3.3% | 116,056 +1,524 | +1% | +$70.8K |
|
|
16
Home Depot
HD
$405B
| $5.11M | 3.12% | 48,643 -8 | -0% | -$840 |
|
17
Walt Disney
DIS
$213B
| $4.96M | 3.03% | 52,611 +220 | +0.4% | +$20.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 2.87% | 61,661 +2,020 | +3% | +$154K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | 2.7% | 65,948 +2,004 | +3% | +$134K |
|
|
20
Stryker
SYK
$150B
| $3.3M | 2.02% | 35,017 -78 | -0.2% | -$7.36K |
|
21
AT&T
T
$209B
| $3.24M | 1.98% | 96,325 +4,825 | +5% | +$162K |
|
22
AbbVie
ABBV
$372B
| $2.58M | 1.58% | 39,450 +802 | +2% | +$52.5K |
|
23
Cisco
CSCO
$274B
| $2.21M | 1.35% | 79,362 +1,850 | +2% | +$51.4K |
|
24
Abbott
ABT
$231B
| $2.02M | 1.23% | 44,762 +802 | +2% | +$36.1K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|