FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.52%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$185M
AUM Growth
+$185M
(+3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
57
New
1
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$288K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.26K |
| 3 |
JPMorgan Chase
JPM
|
$1.98K |
| 4 |
McDonald's
MCD
|
$1.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.64K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$265K |
| 2 |
Johnson Controls International
JCI
|
$174K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
PepsiCo
PEP
|
$92.9K |
| 5 |
Walmart
WMT
|
$89.8K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.18% |
| 4 | Technology | 14.56% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 11.19% | 126,796 -31 | -0% | -$5.05K |
|
|
2
PepsiCo
PEP
$204B
| $10.3M | 5.57% | 98,339 -888 | -0.9% | -$92.9K |
|
3
AT&T
T
$209B
| $9.77M | 5.29% | 229,728 -1,960 | -0.8% | -$83.4K |
|
4
Intel
INTC
$107B
| $9.45M | 5.12% | 260,439 -1,739 | -0.7% | -$63.1K |
|
5
CSX Corp
CSX
$60.6B
| $9.35M | 5.06% | 260,088 -300 | -0.1% | -$10.8K |
|
|
6
Coca-Cola
KO
$297B
| $7.94M | 4.3% | 191,453 -2,838 | -1% | -$118K |
|
7
Microsoft
MSFT
$3.77T
| $7.77M | 4.21% | 125,059 -194 | -0.2% | -$12.1K |
|
8
Walt Disney
DIS
$213B
| $7.61M | 4.12% | 73,006 -355 | -0.5% | -$37K |
|
9
RTX Corp
RTX
$212B
| $7.49M | 4.06% | 68,345 -113 | -0.2% | -$12.4K |
|
10
Chevron
CVX
$324B
| $6.54M | 3.54% | 55,592 -591 | -1% | -$69.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.4M | 3.47% | 55,538 -459 | -0.8% | -$52.9K |
|
12
Home Depot
HD
$405B
| $6.32M | 3.42% | 47,133 -265 | -0.6% | -$35.5K |
|
13
IBM
IBM
$227B
| $6.26M | 3.39% | 37,689 -303 | -0.8% | -$50.3K |
|
|
14
Lockheed Martin
LMT
$106B
| $6.02M | 3.26% | 24,095 -1,061 | -4% | -$265K |
|
15
DaVita
DVA
$9.85B
| $5.88M | 3.18% | 91,534 -198 | -0.2% | -$12.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 3.17% | 70,811 | – | – |
|
17
American Express
AXP
$231B
| $5.69M | 3.08% | 76,846 -203 | -0.3% | -$15K |
|
18
Medtronic
MDT
$119B
| $5M | 2.71% | 70,189 -675 | -1% | -$48.1K |
|
19
ConocoPhillips
COP
$124B
| $4.62M | 2.5% | 92,185 -1,759 | -2% | -$88.2K |
|
20
United Parcel Service
UPS
$74.1B
| $4.54M | 2.46% | 12,165 | – | – |
|
21
Stryker
SYK
$150B
| $3.62M | 1.96% | 30,209 | – | – |
|
22
Cisco
CSCO
$274B
| $2.42M | 1.31% | 79,915 | – | – |
|
|
23
McDonald's
MCD
$224B
| $2.27M | 1.23% | 18,633 +14 | +0.1% | +$1.7K |
|
24
AbbVie
ABBV
$372B
| $2.15M | 1.16% | 34,317 | – | – |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|