FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.84%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$172M
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
1
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$404K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
AT&T
T
|
$254K |
| 4 |
Union Pacific
UNP
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Medtronic
MDT
|
$120K |
| 2 |
Stryker
SYK
|
$119K |
| 3 |
Procter & Gamble
PG
|
$85.4K |
| 4 |
Abbott
ABT
|
$56.5K |
| 5 |
Lockheed Martin
LMT
|
$42.1K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Staples | 15.29% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 14.12% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 10.59% | 128,254 +1,957 | +2% | +$278K |
|
2
PepsiCo
PEP
$204B
| $10.2M | 5.93% | 99,387 +605 | +0.6% | +$62K |
|
3
Coca-Cola
KO
$297B
| $9.5M | 5.53% | 204,801 -700 | -0.3% | -$32.5K |
|
|
4
AT&T
T
$209B
| $9.39M | 5.47% | 239,818 +6,485 | +3% | +$254K |
|
5
Intel
INTC
$107B
| $8.45M | 4.92% | 261,133 +520 | +0.2% | +$16.8K |
|
6
RTX Corp
RTX
$212B
| $6.95M | 4.04% | 69,418 +1,345 | +2% | +$135K |
|
7
Microsoft
MSFT
$3.77T
| $6.89M | 4.01% | 124,821 +729 | +0.6% | +$40.3K |
|
8
CSX Corp
CSX
$60.6B
| $6.68M | 3.88% | 259,235 +5,925 | +2% | +$153K |
|
9
Home Depot
HD
$405B
| $6.38M | 3.71% | 47,798 -200 | -0.4% | -$26.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.17M | 3.59% | 57,005 +1,111 | +2% | +$120K |
|
11
DaVita
DVA
$9.85B
| $6.01M | 3.5% | 81,874 +1,165 | +1% | +$85.5K |
|
12
IBM
IBM
$227B
| $5.85M | 3.41% | 38,652 +735 | +2% | +$111K |
|
|
13
Lockheed Martin
LMT
$106B
| $5.71M | 3.32% | 25,756 -190 | -0.7% | -$42.1K |
|
14
Chevron
CVX
$324B
| $5.52M | 3.21% | 57,818 +1,065 | +2% | +$102K |
|
|
15
Medtronic
MDT
$119B
| $5.49M | 3.19% | 73,150 -1,606 | -2% | -$120K |
|
16
Walt Disney
DIS
$213B
| $5.28M | 3.07% | 53,186 +65 | +0.1% | +$6.46K |
|
|
17
Procter & Gamble
PG
$368B
| $5.08M | 2.96% | 61,731 -1,037 | -2% | -$85.4K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 2.92% | 59,521 +65 | +0.1% | +$5.48K |
|
19
ConocoPhillips
COP
$124B
| $3.81M | 2.22% | 94,609 +1,540 | +2% | +$62K |
|
|
20
Stryker
SYK
$150B
| $3.26M | 1.9% | 30,367 -1,107 | -4% | -$119K |
|
|
21
Union Pacific
UNP
$133B
| $3.01M | 1.75% | 37,829 +2,739 | +8% | +$218K |
|
22
McDonald's
MCD
$224B
| $2.57M | 1.5% | 20,469 | – | – |
|
|
23
American Express
AXP
$231B
| $2.51M | 1.46% | 40,795 +6,578 | +19% | +$404K |
|
24
Cisco
CSCO
$274B
| $2.28M | 1.32% | 79,915 +3,283 | +4% | +$93.5K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|