FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$166M
AUM Growth
+$166M
(+7.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
55
New
1
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$621K |
| 2 |
Walmart
WMT
|
$511K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
AT&T
T
|
$290K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
Mattel
MAT
|
$535K |
| 2 |
AbbVie
ABBV
|
$414K |
| 3 |
Medtronic
MDT
|
$267K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$260K |
| 5 |
PepsiCo
PEP
|
$148K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Consumer Staples | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 10.04% | 126,297 +3,288 | +3% | +$434K |
|
|
2
PepsiCo
PEP
$204B
| $9.87M | 5.94% | 98,782 -1,482 | -1% | -$148K |
|
3
Intel
INTC
$107B
| $8.98M | 5.41% | 260,613 +2,870 | +1% | +$98.9K |
|
4
Coca-Cola
KO
$297B
| $8.83M | 5.31% | 205,501 +3,074 | +2% | +$132K |
|
|
5
AT&T
T
$209B
| $8.03M | 4.83% | 233,333 +8,434 | +4% | +$290K |
|
6
Microsoft
MSFT
$3.77T
| $6.89M | 4.15% | 124,092 +430 | +0.3% | +$23.9K |
|
7
CSX Corp
CSX
$60.6B
| $6.57M | 3.96% | 253,310 +7,835 | +3% | +$203K |
|
8
RTX Corp
RTX
$212B
| $6.54M | 3.94% | 68,073 +2,663 | +4% | +$256K |
|
9
Home Depot
HD
$405B
| $6.35M | 3.82% | 47,998 -330 | -0.7% | -$43.6K |
|
|
10
Medtronic
MDT
$119B
| $5.75M | 3.46% | 74,756 -3,468 | -4% | -$267K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.74M | 3.46% | 55,894 +791 | +1% | +$81.2K |
|
12
Lockheed Martin
LMT
$106B
| $5.63M | 3.39% | 25,946 -185 | -0.7% | -$40.2K |
|
13
DaVita
DVA
$9.85B
| $5.63M | 3.39% | 80,709 +2,625 | +3% | +$183K |
|
14
Walt Disney
DIS
$213B
| $5.58M | 3.36% | 53,121 -65 | -0.1% | -$6.83K |
|
15
IBM
IBM
$227B
| $5.22M | 3.14% | 37,917 +24 | +0.1% | +$3.3K |
|
16
Chevron
CVX
$324B
| $5.11M | 3.07% | 56,753 +1,837 | +3% | +$165K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 3.05% | 59,456 -465 | -0.8% | -$39.6K |
|
18
Procter & Gamble
PG
$368B
| $4.98M | 3% | 62,768 -701 | -1% | -$55.7K |
|
19
ConocoPhillips
COP
$124B
| $4.35M | 2.62% | 93,069 -2,623 | -3% | -$122K |
|
20
Stryker
SYK
$150B
| $2.93M | 1.76% | 31,474 -1,396 | -4% | -$130K |
|
|
21
Union Pacific
UNP
$133B
| $2.74M | 1.65% | 35,090 +3,495 | +11% | +$273K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
23
McDonald's
MCD
$224B
| $2.42M | 1.46% | 20,469 +64 | +0.3% | +$7.56K |
|
|
24
American Express
AXP
$231B
| $2.38M | 1.43% | 34,217 +8,935 | +35% | +$621K |
|
25
Cisco
CSCO
$274B
| $2.08M | 1.25% | 76,632 -850 | -1% | -$23.1K |
|