FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-1.88%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$218M
AUM Growth
+$218M
(-3.7%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
55
New
2
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 3 |
McKesson
MCK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Top Sells
| 1 |
DaVita
DVA
|
$6.72M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$755K |
| 5 |
Procter & Gamble
PG
|
$485K |
Sector Composition
| 1 | Communication Services | 17.41% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 15.83% |
| 5 | Technology | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 11.74% | 130,979 +3,086 | +2% | +$602K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 7% | 15,142 +5,245 | +53% | +$5.28M |
|
3
CSX Corp
CSX
$60.6B
| $13.6M | 6.27% | 249,313 -2,955 | -1% | -$162K |
|
4
Intel
INTC
$107B
| $13.1M | 6.02% | 267,570 +966 | +0.4% | +$47.3K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 5.07% | 124,603 +655 | +0.5% | +$58K |
|
6
PepsiCo
PEP
$204B
| $10.4M | 4.78% | 97,162 +149 | +0.2% | +$16K |
|
7
AT&T
T
$209B
| $8.85M | 4.07% | 252,112 +4,445 | +2% | +$156K |
|
8
RTX Corp
RTX
$212B
| $8.33M | 3.83% | 67,438 -667 | -1% | -$82.4K |
|
9
Coca-Cola
KO
$297B
| $8.13M | 3.74% | 190,538 +1,204 | +0.6% | +$51.4K |
|
10
Walt Disney
DIS
$213B
| $7.72M | 3.55% | 78,294 +5,106 | +7% | +$504K |
|
11
Home Depot
HD
$405B
| $7.29M | 3.35% | 42,144 -1,263 | -3% | -$218K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 3.29% | 113,295 +15,307 | +16% | +$966K |
|
13
American Express
AXP
$231B
| $7.13M | 3.28% | 78,383 -875 | -1% | -$79.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.17% | 55,378 -472 | -0.8% | -$58.8K |
|
|
15
McKesson
MCK
$85.4B
| $6.7M | 3.08% | 47,908 +7,699 | +19% | +$1.08M |
|
16
Lockheed Martin
LMT
$106B
| $6.18M | 2.84% | 18,556 -884 | -5% | -$294K |
|
17
Chevron
CVX
$324B
| $6.17M | 2.83% | 54,945 -244 | -0.4% | -$27.4K |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.52M | 2.54% | +183,410 | New | +$5.52M |
|
19
Medtronic
MDT
$119B
| $5.48M | 2.52% | 70,749 +600 | +0.9% | +$46.5K |
|
20
Union Pacific
UNP
$133B
| $5.21M | 2.4% | 39,163 | – | – |
|
|
BDXA
21
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.34M | 1.53% | 58,043 -1,358 | -2% | -$78.1K |
|
22
Cisco
CSCO
$274B
| $3.29M | 1.51% | 80,135 | – | – |
|
|
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.7M | 1.24% | 54,174 +442 | +0.8% | +$22K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.49M | 1.14% | 1,935 -10 | -0.5% | -$12.8K |
|
25
Abbott
ABT
$231B
| $2.39M | 1.1% | 41,118 | – | – |
|