FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.32%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$219M
AUM Growth
+$219M
(+0.79%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
53
New
2
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
McKesson
MCK
|
$873K |
| 5 |
Liberty Global Class C
LBTYK
|
$642K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 15.16% |
| 5 | Technology | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 11.95% | 140,454 +9,475 | +7% | +$1.77M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 7.99% | 15,535 +393 | +3% | +$443K |
|
3
CSX Corp
CSX
$60.6B
| $15.8M | 7.2% | 247,533 -1,780 | -0.7% | -$114K |
|
4
Intel
INTC
$107B
| $13.3M | 6.08% | 268,320 +750 | +0.3% | +$37.3K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 5.57% | 123,881 -722 | -0.6% | -$71.2K |
|
6
PepsiCo
PEP
$204B
| $10.5M | 4.8% | 96,677 -485 | -0.5% | -$52.8K |
|
|
7
Walt Disney
DIS
$213B
| $9.2M | 4.2% | 87,813 +9,519 | +12% | +$998K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.06M | 4.13% | 150,905 +37,610 | +33% | +$2.26M |
|
9
RTX Corp
RTX
$212B
| $8.43M | 3.84% | 67,438 | – | – |
|
10
Coca-Cola
KO
$297B
| $8.34M | 3.8% | 190,048 -490 | -0.3% | -$21.5K |
|
11
Home Depot
HD
$405B
| $8.25M | 3.76% | 42,268 +124 | +0.3% | +$24.2K |
|
12
American Express
AXP
$231B
| $7.65M | 3.49% | 78,093 -290 | -0.4% | -$28.4K |
|
|
13
McKesson
MCK
$85.4B
| $7.26M | 3.31% | 54,456 +6,548 | +14% | +$873K |
|
14
Chevron
CVX
$324B
| $6.9M | 3.14% | 54,546 -399 | -0.7% | -$50.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.72M | 3.07% | 55,403 +25 | +0% | +$3.03K |
|
16
Medtronic
MDT
$119B
| $5.99M | 2.73% | 69,989 -760 | -1% | -$65.1K |
|
17
Union Pacific
UNP
$133B
| $5.55M | 2.53% | 39,163 | – | – |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.52M | 2.52% | 207,533 +24,123 | +13% | +$642K |
|
19
Lockheed Martin
LMT
$106B
| $5.29M | 2.41% | 17,891 -665 | -4% | -$196K |
|
20
Cisco
CSCO
$274B
| $3.39M | 1.54% | 78,705 -1,430 | -2% | -$61.5K |
|
|
FLG.PRU
21
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.71M | 1.23% | 53,774 -400 | -0.7% | -$20.1K |
|
22
Abbott
ABT
$231B
| $2.49M | 1.13% | 40,738 -380 | -0.9% | -$23.2K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.45M | 1.12% | 1,935 | – | – |
|
24
AbbVie
ABBV
$372B
| $2.32M | 1.06% | 25,027 -475 | -2% | -$44K |
|
25
Amgen
AMGN
$155B
| $1.83M | 0.84% | 9,935 | – | – |
|