FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.13%
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
(-0.32%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$1.9M |
| 2 |
United Parcel Service
UPS
|
$271K |
| 3 |
AT&T
T
|
$260K |
| 4 |
American Express
AXP
|
$240K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Qorvo
QRVO
|
$936K |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$424K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$108K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$94K |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 13.9% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 10.11% | 123,852 +1,080 | +0.9% | +$147K |
|
2
PepsiCo
PEP
$204B
| $9.4M | 5.64% | 100,733 +1,200 | +1% | +$112K |
|
3
Coca-Cola
KO
$297B
| $7.99M | 4.79% | 203,694 +3,900 | +2% | +$153K |
|
4
CSX Corp
CSX
$60.6B
| $7.92M | 4.75% | 242,510 -1,720 | -0.7% | -$56.2K |
|
|
5
AT&T
T
$209B
| $7.87M | 4.72% | 221,611 +7,316 | +3% | +$260K |
|
6
Intel
INTC
$107B
| $7.85M | 4.7% | 257,941 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $7.07M | 4.24% | 38,013 | – | – |
|
8
Medtronic
MDT
$119B
| $6.25M | 3.75% | 84,283 -551 | -0.6% | -$40.8K |
|
9
DaVita
DVA
$9.85B
| $6.22M | 3.73% | 78,264 | – | – |
|
|
10
IBM
IBM
$227B
| $6.13M | 3.67% | 37,654 +957 | +3% | +$156K |
|
11
Walt Disney
DIS
$213B
| $6.08M | 3.64% | 53,236 -50 | -0.1% | -$5.71K |
|
12
ConocoPhillips
COP
$124B
| $5.93M | 3.56% | 96,528 -446 | -0.5% | -$27.4K |
|
13
RTX Corp
RTX
$212B
| $5.88M | 3.53% | 53,018 +69 | +0.1% | +$7.65K |
|
14
Microsoft
MSFT
$3.77T
| $5.46M | 3.28% | 123,758 +596 | +0.5% | +$26.3K |
|
15
Home Depot
HD
$405B
| $5.41M | 3.24% | 48,643 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.23% | 55,346 +211 | +0.4% | +$20.6K |
|
17
Chevron
CVX
$324B
| $5.22M | 3.13% | 54,120 +1,462 | +3% | +$141K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 3.11% | 61,361 | – | – |
|
19
Procter & Gamble
PG
$368B
| $4.93M | 2.96% | 63,058 +10 | +0% | +$782 |
|
20
Stryker
SYK
$150B
| $3.35M | 2.01% | 35,017 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.77M | 1.66% | 41,235 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.27M | 1.36% | 19,375 +430 | +2% | +$50.3K |
|
23
Abbott
ABT
$231B
| $2.22M | 1.33% | 45,187 | – | – |
|
24
Cisco
CSCO
$274B
| $2.18M | 1.31% | 79,362 | – | – |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|