FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-6.09%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$155M
AUM Growth
+$155M
(-7.1%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
54
New
–
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
American Express
AXP
|
$194K |
| 5 |
AT&T
T
|
$107K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.46M |
| 2 |
Medtronic
MDT
|
$406K |
| 3 |
Stryker
SYK
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$110K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Consumer Staples | 14.83% |
| 3 | Industrials | 14.43% |
| 4 | Technology | 13.59% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 10.35% | 123,009 -843 | -0.7% | -$110K |
|
2
PepsiCo
PEP
$204B
| $9.44M | 6.09% | 100,264 -469 | -0.5% | -$44.1K |
|
3
Coca-Cola
KO
$297B
| $8.12M | 5.24% | 202,427 -1,267 | -0.6% | -$50.8K |
|
4
Intel
INTC
$107B
| $7.77M | 5.01% | 257,743 -198 | -0.1% | -$5.97K |
|
|
5
AT&T
T
$209B
| $7.33M | 4.73% | 224,899 +3,288 | +1% | +$107K |
|
6
CSX Corp
CSX
$60.6B
| $6.6M | 4.26% | 245,475 +2,965 | +1% | +$79.8K |
|
|
7
RTX Corp
RTX
$212B
| $5.82M | 3.76% | 65,410 +12,392 | +23% | +$1.1M |
|
8
DaVita
DVA
$9.85B
| $5.65M | 3.64% | 78,084 -180 | -0.2% | -$13K |
|
9
Home Depot
HD
$405B
| $5.58M | 3.6% | 48,328 -315 | -0.6% | -$36.4K |
|
10
IBM
IBM
$227B
| $5.47M | 3.53% | 37,893 +239 | +0.6% | +$34.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.47M | 3.53% | 123,662 -96 | -0.1% | -$4.25K |
|
12
Walt Disney
DIS
$213B
| $5.44M | 3.51% | 53,186 -50 | -0.1% | -$5.11K |
|
|
13
Lockheed Martin
LMT
$106B
| $5.42M | 3.5% | 26,131 -11,882 | -31% | -$2.46M |
|
|
14
Medtronic
MDT
$119B
| $5.24M | 3.38% | 78,224 -6,059 | -7% | -$406K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.14M | 3.32% | 55,103 -243 | -0.4% | -$22.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 3.21% | 59,921 -1,440 | -2% | -$120K |
|
17
ConocoPhillips
COP
$124B
| $4.59M | 2.96% | 95,692 -836 | -0.9% | -$40.1K |
|
18
Procter & Gamble
PG
$368B
| $4.57M | 2.95% | 63,469 +411 | +0.7% | +$29.6K |
|
19
Chevron
CVX
$324B
| $4.33M | 2.8% | 54,916 +796 | +1% | +$62.8K |
|
|
20
Stryker
SYK
$150B
| $3.09M | 2% | 32,870 -2,147 | -6% | -$202K |
|
|
21
Union Pacific
UNP
$133B
| $2.77M | 1.78% | 31,595 +11,670 | +59% | +$1.02M |
|
22
AbbVie
ABBV
$372B
| $2.26M | 1.46% | 41,514 +279 | +0.7% | +$15.2K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
24
Cisco
CSCO
$274B
| $2.03M | 1.31% | 77,482 -1,880 | -2% | -$49.4K |
|
25
McDonald's
MCD
$224B
| $2.01M | 1.3% | 20,405 -350 | -2% | -$34.5K |
|