FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.86%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
59
New
9
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$14.5M |
| 2 |
CarMax
KMX
|
$4.56M |
| 3 |
FedEx
FDX
|
$2.74M |
| 4 |
J.M. Smucker
SJM
|
$2.6M |
| 5 |
Stanley Black & Decker
SWK
|
$2.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
Cisco
CSCO
|
$897K |
| 5 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
$437K |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 15.06% |
| 4 | Technology | 14.19% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 11.51% | 156,203 +3,681 | +2% | +$739K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 10.42% | 24,223 +1,644 | +7% | +$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 6.06% | 140,185 +5,204 | +4% | +$614K |
|
|
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $14.5M | 5.31% | +300,332 | New | +$14.5M |
|
5
Intel
INTC
$107B
| $14.1M | 5.19% | 263,338 +4,940 | +2% | +$265K |
|
6
PepsiCo
PEP
$204B
| $12.5M | 4.57% | 101,771 +978 | +1% | +$120K |
|
7
CSX Corp
CSX
$60.6B
| $12.4M | 4.56% | 166,297 +2,793 | +2% | +$209K |
|
|
8
CarMax
KMX
$9.21B
| $11.4M | 4.17% | 162,763 +65,275 | +67% | +$4.56M |
|
9
Walt Disney
DIS
$213B
| $10.8M | 3.97% | 97,595 +3,849 | +4% | +$427K |
|
|
10
FedEx
FDX
$54.5B
| $10.8M | 3.97% | 59,617 +15,104 | +34% | +$2.74M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 3.84% | 165,708 +2,815 | +2% | +$178K |
|
12
Coca-Cola
KO
$297B
| $9.02M | 3.31% | 192,579 +2,903 | +2% | +$136K |
|
13
RTX Corp
RTX
$212B
| $8.79M | 3.22% | 68,220 -51 | -0.1% | -$6.57K |
|
14
American Express
AXP
$231B
| $8.73M | 3.2% | 79,876 +1,131 | +1% | +$124K |
|
15
Home Depot
HD
$405B
| $8.05M | 2.95% | 41,955 +1,850 | +5% | +$355K |
|
16
Union Pacific
UNP
$133B
| $7.17M | 2.63% | 42,891 +1,688 | +4% | +$282K |
|
17
Lockheed Martin
LMT
$106B
| $5.18M | 1.9% | 17,258 -345 | -2% | -$104K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $4.94M | 1.81% | 204,204 -2,552 | -1% | -$61.8K |
|
19
Apple
AAPL
$3.45T
| $4.4M | 1.62% | 23,183 +8,063 | +53% | +$1.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.45% | 28,305 -100 | -0.4% | -$14K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $3.15M | 1.15% | 27,004 +22,302 | +474% | +$2.6M |
|
|
22
Cisco
CSCO
$274B
| $3.11M | 1.14% | 57,569 -16,612 | -22% | -$897K |
|
23
Amgen
AMGN
$155B
| $2.85M | 1.04% | 14,979 +5,580 | +59% | +$1.06M |
|
|
FLG.PRU
24
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.49M | 0.91% | 51,626 +1,316 | +3% | +$63.5K |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.48M | 0.91% | +18,245 | New | +$2.48M |
|