FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-10.34%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$233M
AUM Growth
+$233M
(-4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
63
New
10
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
CarMax
KMX
|
$6.12M |
| 3 |
FedEx
FDX
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.45M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$1.52M |
| 5 |
Abbott
ABT
|
$734K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 16.59% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 13.35% | 152,522 +6,390 | +4% | +$1.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 10.02% | 22,579 +1,523 | +7% | +$1.58M |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 5.88% | 134,981 +11,038 | +9% | +$1.12M |
|
4
Intel
INTC
$107B
| $12.1M | 5.2% | 258,398 -9,137 | -3% | -$429K |
|
|
5
Wells Fargo
WFC
$263B
| $11.9M | 5.12% | +258,991 | New | +$11.9M |
|
6
PepsiCo
PEP
$204B
| $11.1M | 4.77% | 100,793 +4,126 | +4% | +$456K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 4.77% | 162,893 +7,749 | +5% | +$529K |
|
8
Walt Disney
DIS
$213B
| $10.3M | 4.41% | 93,746 +2,340 | +3% | +$257K |
|
9
CSX Corp
CSX
$60.6B
| $10.2M | 4.35% | 163,504 -1,018 | -0.6% | -$63.3K |
|
10
Coca-Cola
KO
$297B
| $8.98M | 3.85% | 189,676 +384 | +0.2% | +$18.2K |
|
11
American Express
AXP
$231B
| $7.51M | 3.22% | 78,745 +954 | +1% | +$90.9K |
|
12
RTX Corp
RTX
$212B
| $7.27M | 3.12% | 68,271 +872 | +1% | +$92.8K |
|
|
13
FedEx
FDX
$54.5B
| $7.18M | 3.08% | 44,513 +15,139 | +52% | +$2.44M |
|
14
Home Depot
HD
$405B
| $6.89M | 2.95% | 40,105 -1,996 | -5% | -$343K |
|
|
15
CarMax
KMX
$9.21B
| $6.12M | 2.62% | +97,488 | New | +$6.12M |
|
16
Union Pacific
UNP
$133B
| $5.7M | 2.44% | 41,203 +2,176 | +6% | +$301K |
|
17
Medtronic
MDT
$119B
| $5.6M | 2.4% | 61,575 -7,972 | -11% | -$725K |
|
18
Lockheed Martin
LMT
$106B
| $4.61M | 1.98% | 17,603 +102 | +0.6% | +$26.7K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $4.27M | 1.83% | 206,756 -9,632 | -4% | -$199K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.57% | 28,405 -3,643 | -11% | -$470K |
|
21
Cisco
CSCO
$274B
| $3.21M | 1.38% | 74,181 -4,274 | -5% | -$185K |
|
22
Chevron
CVX
$324B
| $2.69M | 1.15% | 24,715 -5,675 | -19% | -$617K |
|
|
23
Apple
AAPL
$3.45T
| $2.39M | 1.02% | 15,120 +9,396 | +164% | +$1.48M |
|
|
FLG.PRU
24
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.25M | 0.96% | 50,310 -2,461 | -5% | -$110K |
|
|
25
Abbott
ABT
$231B
| $2.21M | 0.95% | 30,583 -10,155 | -25% | -$734K |
|