FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.08%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$200M
AUM Growth
+$200M
(+2.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
56
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$205K |
| 2 |
DaVita
DVA
|
$33.7K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$51K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 14.9% |
| 4 | Technology | 13.51% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 10.76% | 126,266 | – | – |
|
2
CSX Corp
CSX
$60.6B
| $14.1M | 7.05% | 259,418 | – | – |
|
3
PepsiCo
PEP
$204B
| $11.4M | 5.69% | 98,934 | – | – |
|
4
Intel
INTC
$107B
| $8.99M | 4.49% | 262,093 | – | – |
|
5
AT&T
T
$209B
| $8.86M | 4.42% | 232,258 | – | – |
|
6
Coca-Cola
KO
$297B
| $8.63M | 4.31% | 193,353 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $8.57M | 4.28% | 125,023 | – | – |
|
8
RTX Corp
RTX
$212B
| $8.38M | 4.18% | 68,725 | – | – |
|
9
Walt Disney
DIS
$213B
| $7.82M | 3.9% | 73,581 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $7.41M | 3.7% | 56,017 | – | – |
|
11
Home Depot
HD
$405B
| $7.17M | 3.58% | 46,733 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $6.7M | 3.34% | 24,222 | – | – |
|
13
American Express
AXP
$231B
| $6.66M | 3.32% | 78,161 | – | – |
|
14
McKesson
MCK
$85.4B
| $6.42M | 3.21% | 37,352 | – | – |
|
15
Medtronic
MDT
$119B
| $6.2M | 3.09% | 70,289 | – | – |
|
|
16
DaVita
DVA
$9.85B
| $6.08M | 3.03% | 93,824 +520 | +0.6% | +$33.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 3.01% | 71,991 | – | – |
|
18
Chevron
CVX
$324B
| $5.84M | 2.91% | 55,997 | – | – |
|
19
IBM
IBM
$227B
| $5.76M | 2.87% | 37,597 | – | – |
|
20
Union Pacific
UNP
$133B
| $4.27M | 2.13% | 38,379 | – | – |
|
21
Stryker
SYK
$150B
| $4.1M | 2.05% | 29,999 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.55% | 481 | – | – |
|
23
McDonald's
MCD
$224B
| $2.83M | 1.41% | 18,636 | – | – |
|
24
AbbVie
ABBV
$372B
| $2.5M | 1.25% | 34,437 | – | – |
|
25
Cisco
CSCO
$274B
| $2.49M | 1.24% | 79,915 | – | – |
|