FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.1%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
57
New
3
Increased
17
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$4.27M |
| 2 |
Lockheed Martin
LMT
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
Stryker
SYK
|
$647K |
| 5 |
McDonald's
MCD
|
$646K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.35% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 11.17% | 128,107 +1,841 | +1% | +$337K |
|
2
CSX Corp
CSX
$60.6B
| $14M | 6.65% | 257,858 -1,560 | -0.6% | -$84.6K |
|
3
PepsiCo
PEP
$204B
| $10.9M | 5.19% | 97,998 -936 | -0.9% | -$104K |
|
4
Intel
INTC
$107B
| $10.2M | 4.85% | 267,780 +5,687 | +2% | +$217K |
|
5
AT&T
T
$209B
| $9.62M | 4.57% | 245,546 +13,288 | +6% | +$520K |
|
6
Microsoft
MSFT
$3.77T
| $9.22M | 4.38% | 123,713 -1,310 | -1% | -$97.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 4.32% | 9,468 +8,987 | +1,868% | +$8.62M |
|
8
Coca-Cola
KO
$297B
| $8.6M | 4.09% | 191,058 -2,295 | -1% | -$103K |
|
9
RTX Corp
RTX
$212B
| $7.9M | 3.76% | 68,057 -668 | -1% | -$77.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.28M | 3.46% | 56,017 | – | – |
|
11
Walt Disney
DIS
$213B
| $7.26M | 3.45% | 73,611 +30 | +0% | +$2.96K |
|
12
Home Depot
HD
$405B
| $7.22M | 3.44% | 44,166 -2,567 | -5% | -$420K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 3.43% | 93,398 +21,407 | +30% | +$1.65M |
|
14
American Express
AXP
$231B
| $7.16M | 3.4% | 79,125 +964 | +1% | +$87.2K |
|
15
Chevron
CVX
$324B
| $6.53M | 3.1% | 55,541 -456 | -0.8% | -$53.6K |
|
|
16
Lockheed Martin
LMT
$106B
| $6.14M | 2.92% | 19,790 -4,432 | -18% | -$1.38M |
|
17
McKesson
MCK
$85.4B
| $6.08M | 2.89% | 39,592 +2,240 | +6% | +$344K |
|
18
DaVita
DVA
$9.85B
| $5.7M | 2.71% | 95,939 +2,115 | +2% | +$126K |
|
19
Medtronic
MDT
$119B
| $5.43M | 2.58% | 69,809 -480 | -0.7% | -$37.3K |
|
20
Union Pacific
UNP
$133B
| $4.58M | 2.18% | 39,446 +1,067 | +3% | +$124K |
|
|
21
Stryker
SYK
$150B
| $3.61M | 1.72% | 25,440 -4,559 | -15% | -$647K |
|
|
BDXA
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.31M | 1.57% | +59,917 | New | +$3.31M |
|
23
AbbVie
ABBV
$372B
| $3.04M | 1.45% | 34,258 -179 | -0.5% | -$15.9K |
|
|
FLG.PRU
24
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.71M | 1.29% | +53,268 | New | +$2.71M |
|
25
Cisco
CSCO
$274B
| $2.68M | 1.27% | 79,615 -300 | -0.4% | -$10.1K |
|