FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $587M
This Quarter Return
+7.05%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$954K
Cap. Flow %
-0.31%
Top 10 Hldgs %
60.8%
Holding
58
New
3
Increased
5
Reduced
23
Closed
2

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.89M
2
BAC icon
Bank of America
BAC
$241K
3
RBC icon
RBC Bearings
RBC
$211K
4
WBS icon
Webster Financial
WBS
$149K
5
INTC icon
Intel
INTC
$10.5K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$1.63M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.3M
4
FDX icon
FedEx
FDX
$790K
5
WBA
Walgreens Boots Alliance
WBA
$560K

Sector Composition

1 Communication Services 16.29%
2 Industrials 16.07%
3 Technology 15.49%
4 Financials 14.95%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 11.38% 152,371 -1,232 -0.8% -$279K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$32M 10.54% 23,903 -17 -0.1% -$22.7K
MSFT icon
3
Microsoft
MSFT
$3.77T
$21.5M 7.1% 136,546 -489 -0.4% -$77.1K
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$17.7M 5.84% 329,824 -492 -0.1% -$26.4K
INTC icon
5
Intel
INTC
$107B
$15.6M 5.15% 261,067 +175 +0.1% +$10.5K
KMX icon
6
CarMax
KMX
$9.21B
$14M 4.61% 159,277 -249 -0.2% -$21.8K
DIS icon
7
Walt Disney
DIS
$213B
$13.5M 4.45% 93,262 -390 -0.4% -$56.4K
PEP icon
8
PepsiCo
PEP
$204B
$13.5M 4.44% 98,577 -632 -0.6% -$86.4K
CSX icon
9
CSX Corp
CSX
$60.6B
$12M 3.96% 166,031 – –
RTX icon
10
RTX Corp
RTX
$212B
$10.1M 3.32% 67,220 – –
KO icon
11
Coca-Cola
KO
$297B
$10M 3.3% 180,709 -7,356 -4% -$407K
AXP icon
12
American Express
AXP
$231B
$9.73M 3.21% 78,115 -128 -0.2% -$15.9K
HD icon
13
Home Depot
HD
$405B
$8.99M 2.96% 41,160 -145 -0.4% -$31.7K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 2.96% 152,082 -9,504 -6% -$560K
FDX icon
15
FedEx
FDX
$54.5B
$8.55M 2.82% 56,534 -5,227 -8% -$790K
UNP icon
16
Union Pacific
UNP
$133B
$7.58M 2.5% 41,931 -105 -0.2% -$19K
LMT icon
17
Lockheed Martin
LMT
$106B
$6.72M 2.22% 17,258 – –
AAPL icon
18
Apple
AAPL
$3.45T
$6.55M 2.16% 22,301 -200 -0.9% -$58.7K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$5.89M 1.94% +4,067 New +$5.89M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$4.15M 1.37% 28,430 – –
AMGN icon
21
Amgen
AMGN
$155B
$3.63M 1.2% 15,051 – –
SWK icon
22
Stanley Black & Decker
SWK
$11.5B
$2.83M 0.93% 17,094 -97 -0.6% -$16.1K
CSCO icon
23
Cisco
CSCO
$274B
$2.76M 0.91% 57,485 – –
SJM icon
24
J.M. Smucker
SJM
$11.8B
$2.72M 0.9% 26,140 -96 -0.4% -$10K
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.07B
$2.71M 0.89% 124,453 -74,768 -38% -$1.63M
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