FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.73%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$196M
AUM Growth
+$196M
(+6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
56
New
1
Increased
25
Reduced
12
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$5.23M |
| 2 |
DuPont de Nemours
DD
|
$207K |
| 3 |
DaVita
DVA
|
$120K |
| 4 |
AT&T
T
|
$105K |
| 5 |
American Express
AXP
|
$104K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.3K |
| 3 |
Home Depot
HD
|
$58.7K |
| 4 |
BHI
Baker Hughes
BHI
|
$47.9K |
| 5 |
CSX Corp
CSX
|
$31.2K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.75% |
| 4 | Technology | 14.39% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 10.76% | 126,266 -530 | -0.4% | -$88.3K |
|
|
2
CSX Corp
CSX
$60.6B
| $12.1M | 6.17% | 259,418 -670 | -0.3% | -$31.2K |
|
3
PepsiCo
PEP
$204B
| $11.1M | 5.66% | 98,934 +595 | +0.6% | +$66.6K |
|
|
4
AT&T
T
$209B
| $9.65M | 4.93% | 232,258 +2,530 | +1% | +$105K |
|
5
Intel
INTC
$107B
| $9.45M | 4.83% | 262,093 +1,654 | +0.6% | +$59.7K |
|
6
Walt Disney
DIS
$213B
| $8.34M | 4.27% | 73,581 +575 | +0.8% | +$65.2K |
|
7
Microsoft
MSFT
$3.77T
| $8.23M | 4.21% | 125,023 -36 | -0% | -$2.37K |
|
8
Coca-Cola
KO
$297B
| $8.21M | 4.2% | 193,353 +1,900 | +1% | +$80.6K |
|
9
RTX Corp
RTX
$212B
| $7.71M | 3.94% | 68,725 +380 | +0.6% | +$42.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.98M | 3.57% | 56,017 +479 | +0.9% | +$59.7K |
|
|
11
Home Depot
HD
$405B
| $6.86M | 3.51% | 46,733 -400 | -0.8% | -$58.7K |
|
12
IBM
IBM
$227B
| $6.55M | 3.35% | 37,597 -92 | -0.2% | -$16K |
|
13
Lockheed Martin
LMT
$106B
| $6.48M | 3.31% | 24,222 +127 | +0.5% | +$34K |
|
|
14
DaVita
DVA
$9.85B
| $6.34M | 3.24% | 93,304 +1,770 | +2% | +$120K |
|
|
15
American Express
AXP
$231B
| $6.18M | 3.16% | 78,161 +1,315 | +2% | +$104K |
|
16
Chevron
CVX
$324B
| $6.01M | 3.07% | 55,997 +405 | +0.7% | +$43.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 3.06% | 71,991 +1,180 | +2% | +$98K |
|
18
Medtronic
MDT
$119B
| $5.66M | 2.89% | 70,289 +100 | +0.1% | +$8.06K |
|
|
19
McKesson
MCK
$85.4B
| $5.54M | 2.83% | 37,352 +35,302 | +1,722% | +$5.23M |
|
20
United Parcel Service
UPS
$74.1B
| $4.65M | 2.38% | 12,240 +75 | +0.6% | +$28.5K |
|
21
Stryker
SYK
$150B
| $3.95M | 2.02% | 29,999 -210 | -0.7% | -$27.6K |
|
22
Cisco
CSCO
$274B
| $2.7M | 1.38% | 79,915 | – | – |
|
23
McDonald's
MCD
$224B
| $2.42M | 1.23% | 18,636 +3 | +0% | +$389 |
|
24
AbbVie
ABBV
$372B
| $2.24M | 1.15% | 34,437 +120 | +0.3% | +$7.82K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|