FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+7.75%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$226M
AUM Growth
+$226M
(+7.4%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$449K |
| 2 |
Exxon Mobil
XOM
|
$342K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$333K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$221K |
| 5 |
McKesson
MCK
|
$96.2K |
Top Sells
| 1 |
CSX Corp
CSX
|
$308K |
| 2 |
DaVita
DVA
|
$214K |
| 3 |
Home Depot
HD
|
$144K |
| 4 |
PepsiCo
PEP
|
$118K |
| 5 |
Lockheed Martin
LMT
|
$112K |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 15.48% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 11.22% | 127,893 -214 | -0.2% | -$42.4K |
|
|
2
CSX Corp
CSX
$60.6B
| $13.9M | 6.14% | 252,268 -5,590 | -2% | -$308K |
|
3
Intel
INTC
$107B
| $12.3M | 5.45% | 266,604 -1,176 | -0.4% | -$54.3K |
|
|
4
PepsiCo
PEP
$204B
| $11.6M | 5.15% | 97,013 -985 | -1% | -$118K |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 4.69% | 123,948 +235 | +0.2% | +$20.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.58% | 9,897 +429 | +5% | +$449K |
|
7
AT&T
T
$209B
| $9.63M | 4.26% | 247,667 +2,121 | +0.9% | +$82.5K |
|
8
RTX Corp
RTX
$212B
| $8.69M | 3.85% | 68,105 +48 | +0.1% | +$6.12K |
|
9
Coca-Cola
KO
$297B
| $8.69M | 3.85% | 189,334 -1,724 | -0.9% | -$79.1K |
|
|
10
Home Depot
HD
$405B
| $8.23M | 3.64% | 43,407 -759 | -2% | -$144K |
|
11
American Express
AXP
$231B
| $7.87M | 3.48% | 79,258 +133 | +0.2% | +$13.2K |
|
12
Walt Disney
DIS
$213B
| $7.87M | 3.48% | 73,188 -423 | -0.6% | -$45.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.8M | 3.45% | 55,850 -167 | -0.3% | -$23.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 3.15% | 97,988 +4,590 | +5% | +$333K |
|
15
Chevron
CVX
$324B
| $6.91M | 3.06% | 55,189 -352 | -0.6% | -$44.1K |
|
|
16
DaVita
DVA
$9.85B
| $6.72M | 2.97% | 92,971 -2,968 | -3% | -$214K |
|
|
17
McKesson
MCK
$85.4B
| $6.27M | 2.78% | 40,209 +617 | +2% | +$96.2K |
|
|
18
Lockheed Martin
LMT
$106B
| $6.24M | 2.76% | 19,440 -350 | -2% | -$112K |
|
19
Medtronic
MDT
$119B
| $5.67M | 2.51% | 70,149 +340 | +0.5% | +$27.5K |
|
20
Union Pacific
UNP
$133B
| $5.25M | 2.33% | 39,163 -283 | -0.7% | -$38K |
|
21
Stryker
SYK
$150B
| $3.99M | 1.77% | 25,790 +350 | +1% | +$54.2K |
|
|
BDXA
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.44M | 1.52% | 59,401 -516 | -0.9% | -$29.9K |
|
23
AbbVie
ABBV
$372B
| $3.27M | 1.45% | 33,760 -498 | -1% | -$48.2K |
|
24
Cisco
CSCO
$274B
| $3.07M | 1.36% | 80,135 +520 | +0.7% | +$19.9K |
|
|
FLG.PRU
25
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.73M | 1.21% | 53,732 +464 | +0.9% | +$23.5K |
|