FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.49%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$179M
AUM Growth
+$179M
(+0.61%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
56
New
1
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Walt Disney
DIS
|
$1.85M |
| 3 |
DaVita
DVA
|
$618K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$510K |
| 5 |
Tower Semiconductor
TSEM
|
$175K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.93M |
| 2 |
Coca-Cola
KO
|
$479K |
| 3 |
AT&T
T
|
$285K |
| 4 |
McDonald's
MCD
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 14.88% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 10.25% | 126,827 -1,304 | -1% | -$188K |
|
2
PepsiCo
PEP
$204B
| $10.8M | 6.04% | 99,227 -650 | -0.7% | -$70.7K |
|
3
Intel
INTC
$107B
| $9.9M | 5.53% | 262,178 | – | – |
|
|
4
AT&T
T
$209B
| $9.41M | 5.26% | 231,688 -7,030 | -3% | -$285K |
|
|
5
Coca-Cola
KO
$297B
| $8.22M | 4.6% | 194,291 -11,310 | -6% | -$479K |
|
6
CSX Corp
CSX
$60.6B
| $7.94M | 4.44% | 260,388 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.22M | 4.03% | 125,253 -472 | -0.4% | -$27.2K |
|
8
RTX Corp
RTX
$212B
| $6.96M | 3.89% | 68,458 -1,135 | -2% | -$115K |
|
|
9
Walt Disney
DIS
$213B
| $6.81M | 3.81% | 73,361 +19,975 | +37% | +$1.85M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.62M | 3.7% | 55,997 -918 | -2% | -$108K |
|
11
Medtronic
MDT
$119B
| $6.12M | 3.42% | 70,864 | – | – |
|
12
Home Depot
HD
$405B
| $6.1M | 3.41% | 47,398 -200 | -0.4% | -$25.7K |
|
|
13
DaVita
DVA
$9.85B
| $6.06M | 3.39% | 91,732 +9,348 | +11% | +$618K |
|
14
IBM
IBM
$227B
| $6.04M | 3.37% | 37,992 -585 | -2% | -$92.9K |
|
15
Lockheed Martin
LMT
$106B
| $6.03M | 3.37% | 25,156 -335 | -1% | -$80.3K |
|
16
Chevron
CVX
$324B
| $5.78M | 3.23% | 56,183 -1,520 | -3% | -$156K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 3.19% | 70,811 +6,330 | +10% | +$510K |
|
|
18
American Express
AXP
$231B
| $4.93M | 2.76% | 77,049 +35,100 | +84% | +$2.25M |
|
19
ConocoPhillips
COP
$124B
| $4.08M | 2.28% | 93,944 | – | – |
|
20
Union Pacific
UNP
$133B
| $3.7M | 2.07% | 37,884 | – | – |
|
21
Stryker
SYK
$150B
| $3.52M | 1.97% | 30,209 | – | – |
|
22
Cisco
CSCO
$274B
| $2.54M | 1.42% | 79,915 | – | – |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
24
AbbVie
ABBV
$372B
| $2.16M | 1.21% | 34,317 | – | – |
|
|
25
McDonald's
MCD
$224B
| $2.15M | 1.2% | 18,619 -1,850 | -9% | -$213K |
|