FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.67%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$178M
AUM Growth
+$178M
(+3.4%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
56
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$413K |
| 2 |
United Parcel Service
UPS
|
$298K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196K |
| 4 |
American Express
AXP
|
$70.1K |
| 5 |
PepsiCo
PEP
|
$51.9K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$296K |
| 2 |
Medtronic
MDT
|
$198K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$193K |
| 4 |
Procter & Gamble
PG
|
$130K |
| 5 |
Lockheed Martin
LMT
|
$65.8K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Staples | 14.98% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 13.42% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 10.44% | 128,131 -123 | -0.1% | -$17.8K |
|
|
2
PepsiCo
PEP
$204B
| $10.6M | 5.95% | 99,877 +490 | +0.5% | +$51.9K |
|
3
AT&T
T
$209B
| $10.3M | 5.8% | 238,718 -1,100 | -0.5% | -$47.5K |
|
4
Coca-Cola
KO
$297B
| $9.32M | 5.24% | 205,601 +800 | +0.4% | +$36.3K |
|
5
Intel
INTC
$107B
| $8.6M | 4.84% | 262,178 +1,045 | +0.4% | +$34.3K |
|
6
RTX Corp
RTX
$212B
| $7.14M | 4.02% | 69,593 +175 | +0.3% | +$17.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.88% | 56,915 -90 | -0.2% | -$10.9K |
|
8
CSX Corp
CSX
$60.6B
| $6.79M | 3.82% | 260,388 +1,153 | +0.4% | +$30.1K |
|
9
Microsoft
MSFT
$3.77T
| $6.43M | 3.62% | 125,725 +904 | +0.7% | +$46.3K |
|
10
DaVita
DVA
$9.85B
| $6.37M | 3.58% | 82,384 +510 | +0.6% | +$39.4K |
|
|
11
Lockheed Martin
LMT
$106B
| $6.33M | 3.56% | 25,491 -265 | -1% | -$65.8K |
|
|
12
Medtronic
MDT
$119B
| $6.15M | 3.46% | 70,864 -2,286 | -3% | -$198K |
|
13
Home Depot
HD
$405B
| $6.08M | 3.42% | 47,598 -200 | -0.4% | -$25.5K |
|
14
Chevron
CVX
$324B
| $6.05M | 3.4% | 57,703 -115 | -0.2% | -$12.1K |
|
15
IBM
IBM
$227B
| $5.86M | 3.29% | 38,577 -75 | -0.2% | -$11.4K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 3.02% | 64,481 +4,960 | +8% | +$413K |
|
17
Walt Disney
DIS
$213B
| $5.22M | 2.94% | 53,386 +200 | +0.4% | +$19.6K |
|
|
18
Procter & Gamble
PG
$368B
| $5.1M | 2.87% | 60,197 -1,534 | -2% | -$130K |
|
19
ConocoPhillips
COP
$124B
| $4.1M | 2.3% | 93,944 -665 | -0.7% | -$29K |
|
20
Stryker
SYK
$150B
| $3.62M | 2.04% | 30,209 -158 | -0.5% | -$18.9K |
|
21
Union Pacific
UNP
$133B
| $3.31M | 1.86% | 37,884 +55 | +0.1% | +$4.8K |
|
|
22
American Express
AXP
$231B
| $2.55M | 1.43% | 41,949 +1,154 | +3% | +$70.1K |
|
23
McDonald's
MCD
$224B
| $2.46M | 1.39% | 20,469 | – | – |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
25
Cisco
CSCO
$274B
| $2.29M | 1.29% | 79,915 | – | – |
|