FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+1.82%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$281M
AUM Growth
+$281M
(-0.16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
59
New
1
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.43M |
| 2 |
FedEx
FDX
|
$171K |
| 3 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$135K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$48K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3K |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$625K |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$529K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$295K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 14.95% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 11.36% | 153,603 -1,633 | -1% | -$340K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 10.28% | 23,920 -111 | -0.5% | -$134K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 6.73% | 137,035 -1,929 | -1% | -$266K |
|
|
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $16.2M | 5.77% | 330,316 +2,743 | +0.8% | +$135K |
|
5
PepsiCo
PEP
$204B
| $13.9M | 4.95% | 99,209 -842 | -0.8% | -$118K |
|
6
CarMax
KMX
$9.21B
| $13.7M | 4.85% | 159,526 -421 | -0.3% | -$36K |
|
7
Intel
INTC
$107B
| $13.3M | 4.72% | 260,892 -2,566 | -1% | -$131K |
|
8
Walt Disney
DIS
$213B
| $12.2M | 4.34% | 93,652 -1,439 | -2% | -$187K |
|
9
CSX Corp
CSX
$60.6B
| $11.1M | 3.94% | 166,031 -1,225 | -0.7% | -$81.7K |
|
10
Coca-Cola
KO
$297B
| $10.3M | 3.65% | 188,065 -3,225 | -2% | -$176K |
|
11
Home Depot
HD
$405B
| $9.42M | 3.35% | 41,305 -575 | -1% | -$131K |
|
12
RTX Corp
RTX
$212B
| $8.95M | 3.18% | 67,220 -794 | -1% | -$106K |
|
13
American Express
AXP
$231B
| $8.95M | 3.18% | 78,243 -735 | -0.9% | -$84.1K |
|
|
14
FedEx
FDX
$54.5B
| $8.83M | 3.14% | 61,761 +1,196 | +2% | +$171K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 3.04% | 161,586 -503 | -0.3% | -$26.6K |
|
16
Lockheed Martin
LMT
$106B
| $6.64M | 2.36% | 17,258 | – | – |
|
17
Union Pacific
UNP
$133B
| $6.57M | 2.34% | 42,036 -482 | -1% | -$75.3K |
|
18
Apple
AAPL
$3.45T
| $5.11M | 1.82% | 22,501 -553 | -2% | -$126K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $4.81M | 1.71% | 199,221 -3,438 | -2% | -$82.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.35% | 28,430 -209 | -0.7% | -$27.9K |
|
21
Amgen
AMGN
$155B
| $2.94M | 1.05% | 15,051 -75 | -0.5% | -$14.7K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.83M | 1% | 26,236 +232 | +0.9% | +$25K |
|
23
Cisco
CSCO
$274B
| $2.73M | 0.97% | 57,485 | – | – |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.62M | 0.93% | 1,639 +30 | +2% | +$48K |
|
25
Abbott
ABT
$231B
| $2.54M | 0.9% | 30,937 | – | – |
|