FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.33%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
65
New
16
Increased
25
Reduced
7
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.85M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
Intel
INTC
|
$1.51M |
| 4 |
Qorvo
QRVO
|
$936K |
| 5 |
Halliburton
HAL
|
$488K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.18M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$812K |
| 4 |
NE
Noble Corporation
NE
|
$637K |
| 5 |
Royal Gold
RGLD
|
$167K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Staples | 14.21% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 10.59% | 122,772 +3,030 | +3% | +$437K |
|
2
PepsiCo
PEP
$204B
| $9.52M | 5.69% | 99,533 +765 | +0.8% | +$73.1K |
|
3
Coca-Cola
KO
$297B
| $8.1M | 4.84% | 199,794 +4,902 | +3% | +$199K |
|
4
CSX Corp
CSX
$60.6B
| $8.09M | 4.84% | 244,230 +2,390 | +1% | +$79.2K |
|
|
5
Intel
INTC
$107B
| $8.07M | 4.82% | 257,941 +48,236 | +23% | +$1.51M |
|
6
Lockheed Martin
LMT
$106B
| $7.72M | 4.61% | 38,013 -300 | -0.8% | -$60.9K |
|
|
7
AT&T
T
$209B
| $7M | 4.18% | 214,295 +117,970 | +122% | +$3.85M |
|
8
Medtronic
MDT
$119B
| $6.62M | 3.96% | 84,834 -345 | -0.4% | -$26.9K |
|
9
DaVita
DVA
$9.85B
| $6.36M | 3.8% | 78,264 +2,535 | +3% | +$206K |
|
10
RTX Corp
RTX
$212B
| $6.21M | 3.71% | 52,949 +725 | +1% | +$85K |
|
11
ConocoPhillips
COP
$124B
| $6.04M | 3.61% | 96,974 +3,384 | +4% | +$211K |
|
12
IBM
IBM
$227B
| $5.89M | 3.52% | 36,697 +2,579 | +8% | +$414K |
|
13
Walt Disney
DIS
$213B
| $5.59M | 3.34% | 53,286 +675 | +1% | +$70.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.55M | 3.32% | 55,135 +1,070 | +2% | +$108K |
|
15
Chevron
CVX
$324B
| $5.53M | 3.3% | 52,658 +1,395 | +3% | +$146K |
|
16
Home Depot
HD
$405B
| $5.53M | 3.3% | 48,643 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 3.11% | 61,361 -300 | -0.5% | -$25.4K |
|
18
Procter & Gamble
PG
$368B
| $5.17M | 3.09% | 63,048 +2,320 | +4% | +$190K |
|
19
Microsoft
MSFT
$3.77T
| $5.01M | 2.99% | 123,162 +7,106 | +6% | +$289K |
|
20
Stryker
SYK
$150B
| $3.23M | 1.93% | 35,017 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.41M | 1.44% | 41,235 +1,785 | +5% | +$104K |
|
22
Cisco
CSCO
$274B
| $2.18M | 1.31% | 79,362 | – | – |
|
23
Abbott
ABT
$231B
| $2.09M | 1.25% | 45,187 +425 | +0.9% | +$19.7K |
|
24
McDonald's
MCD
$224B
| $2.03M | 1.21% | 20,800 +955 | +5% | +$93.1K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|