FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+4.47%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$282M
AUM Growth
+$282M
(+3.3%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
59
New
3
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
| 3 |
Webster Financial
WBS
|
$313K |
| 4 |
FedEx
FDX
|
$156K |
| 5 |
Stryker
SYK
|
$84.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
$350K |
| 2 |
CarMax
KMX
|
$245K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$235K |
| 4 |
PepsiCo
PEP
|
$226K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Communication Services | 16.35% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.01% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 11.74% | 155,236 -967 | -0.6% | -$206K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 9.22% | 24,031 -192 | -0.8% | -$208K |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 6.61% | 138,964 -1,221 | -0.9% | -$164K |
|
|
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $15.5M | 5.49% | 327,573 +27,241 | +9% | +$1.29M |
|
|
5
CarMax
KMX
$9.21B
| $13.9M | 4.93% | 159,947 -2,816 | -2% | -$245K |
|
|
6
Walt Disney
DIS
$213B
| $13.3M | 4.71% | 95,091 -2,504 | -3% | -$350K |
|
|
7
PepsiCo
PEP
$204B
| $13.1M | 4.66% | 100,051 -1,720 | -2% | -$226K |
|
8
CSX Corp
CSX
$60.6B
| $12.9M | 4.59% | 167,256 +959 | +0.6% | +$74.2K |
|
9
Intel
INTC
$107B
| $12.6M | 4.48% | 263,458 +120 | +0% | +$5.75K |
|
|
10
FedEx
FDX
$54.5B
| $9.94M | 3.53% | 60,565 +948 | +2% | +$156K |
|
11
American Express
AXP
$231B
| $9.75M | 3.46% | 78,978 -898 | -1% | -$111K |
|
12
Coca-Cola
KO
$297B
| $9.74M | 3.46% | 191,290 -1,289 | -0.7% | -$65.6K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 3.14% | 162,089 -3,619 | -2% | -$198K |
|
14
RTX Corp
RTX
$212B
| $8.86M | 3.14% | 68,014 -206 | -0.3% | -$26.8K |
|
15
Home Depot
HD
$405B
| $8.71M | 3.09% | 41,880 -75 | -0.2% | -$15.6K |
|
16
Union Pacific
UNP
$133B
| $7.19M | 2.55% | 42,518 -373 | -0.9% | -$63.1K |
|
17
Lockheed Martin
LMT
$106B
| $6.27M | 2.23% | 17,258 | – | – |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.38M | 1.91% | 202,659 -1,545 | -0.8% | -$41K |
|
19
Apple
AAPL
$3.45T
| $4.56M | 1.62% | 23,054 -129 | -0.6% | -$25.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.42% | 28,639 +334 | +1% | +$46.5K |
|
21
Cisco
CSCO
$274B
| $3.15M | 1.12% | 57,485 -84 | -0.1% | -$4.6K |
|
22
J.M. Smucker
SJM
$11.8B
| $3M | 1.06% | 26,004 -1,000 | -4% | -$115K |
|
23
Amgen
AMGN
$155B
| $2.79M | 0.99% | 15,126 +147 | +1% | +$27.1K |
|
24
Abbott
ABT
$231B
| $2.6M | 0.92% | 30,937 +527 | +2% | +$44.3K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.51M | 0.89% | 17,331 -914 | -5% | -$132K |
|