FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.65%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
55
New
5
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$6.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
$2.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$420K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Chevron
CVX
|
$3.06M |
| 4 |
IBM
IBM
|
$701K |
| 5 |
AT&T
T
|
$365K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 16.6% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 13.34% | 146,132 +5,678 | +4% | +$1.27M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 9.78% | 21,056 +5,521 | +36% | +$6.29M |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 5.68% | 123,943 +62 | +0.1% | +$6.96K |
|
4
Intel
INTC
$107B
| $12.5M | 5.08% | 267,535 -785 | -0.3% | -$36.5K |
|
|
5
CSX Corp
CSX
$60.6B
| $12.3M | 5.01% | 164,522 -83,011 | -34% | -$6.19M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 4.66% | 155,144 +4,239 | +3% | +$312K |
|
|
7
Walt Disney
DIS
$213B
| $10.7M | 4.36% | 91,406 +3,593 | +4% | +$420K |
|
8
PepsiCo
PEP
$204B
| $10.5M | 4.26% | 96,667 -10 | -0% | -$1.08K |
|
9
RTX Corp
RTX
$212B
| $9.16M | 3.74% | 67,399 -39 | -0.1% | -$5.3K |
|
10
Coca-Cola
KO
$297B
| $8.78M | 3.58% | 189,292 -756 | -0.4% | -$35.1K |
|
11
American Express
AXP
$231B
| $8.3M | 3.38% | 77,791 -302 | -0.4% | -$32.2K |
|
12
Home Depot
HD
$405B
| $8.24M | 3.36% | 42,101 -167 | -0.4% | -$32.7K |
|
13
McKesson
MCK
$85.4B
| $7.48M | 3.05% | 54,649 +193 | +0.4% | +$26.4K |
|
|
14
FedEx
FDX
$54.5B
| $6.75M | 2.75% | +29,374 | New | +$6.75M |
|
15
Medtronic
MDT
$119B
| $6.69M | 2.73% | 69,547 -442 | -0.6% | -$42.5K |
|
16
Union Pacific
UNP
$133B
| $6.34M | 2.59% | 39,027 -136 | -0.3% | -$22.1K |
|
17
Lockheed Martin
LMT
$106B
| $6.08M | 2.48% | 17,501 -390 | -2% | -$135K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.58M | 2.28% | 216,388 +8,855 | +4% | +$228K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.82% | 32,048 -23,355 | -42% | -$3.25M |
|
|
20
Chevron
CVX
$324B
| $3.85M | 1.57% | 30,390 -24,156 | -44% | -$3.06M |
|
21
Cisco
CSCO
$274B
| $3.73M | 1.52% | 78,455 -250 | -0.3% | -$11.9K |
|
22
Abbott
ABT
$231B
| $2.9M | 1.18% | 40,738 | – | – |
|
|
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.61M | 1.07% | 52,771 -1,003 | -2% | -$49.6K |
|
|
SWJ.CL
24
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.47M | 1.01% | +99,644 | New | +$2.47M |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.45M | 1% | 1,934 -1 | -0.1% | -$1.27K |
|