FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-16.68%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$252M
AUM Growth
+$252M
(-17%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
63
New
7
Increased
16
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.52% |
| 4 | Communication Services | 15.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 11.28% | 24,410 +507 | +2% | +$590K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 11.16% | 153,564 +1,193 | +0.8% | +$218K |
|
3
Microsoft
MSFT
$3.77T
| $21.3M | 8.45% | 134,828 -1,718 | -1% | -$271K |
|
4
Intel
INTC
$107B
| $14.1M | 5.59% | 260,083 -984 | -0.4% | -$53.3K |
|
5
PepsiCo
PEP
$204B
| $11.7M | 4.65% | 97,407 -1,170 | -1% | -$141K |
|
|
WFC.PRT
6
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $9.86M | 3.92% | 343,797 +13,973 | +4% | +$401K |
|
7
CSX Corp
CSX
$60.6B
| $9.5M | 3.78% | 165,806 -225 | -0.1% | -$12.9K |
|
8
Walt Disney
DIS
$213B
| $9.41M | 3.74% | 97,369 +4,107 | +4% | +$397K |
|
9
CarMax
KMX
$9.21B
| $8.5M | 3.38% | 157,832 -1,445 | -0.9% | -$77.8K |
|
10
Coca-Cola
KO
$297B
| $7.77M | 3.09% | 175,521 -5,188 | -3% | -$230K |
|
11
Home Depot
HD
$405B
| $7.67M | 3.05% | 41,060 -100 | -0.2% | -$18.7K |
|
12
FedEx
FDX
$54.5B
| $7.51M | 2.98% | 61,921 +5,387 | +10% | +$653K |
|
13
American Express
AXP
$231B
| $6.79M | 2.7% | 79,311 +1,196 | +2% | +$102K |
|
14
RTX Corp
RTX
$212B
| $6.54M | 2.6% | 69,360 +2,140 | +3% | +$202K |
|
15
Union Pacific
UNP
$133B
| $5.8M | 2.3% | 41,108 -823 | -2% | -$116K |
|
16
Lockheed Martin
LMT
$106B
| $5.73M | 2.28% | 16,907 -351 | -2% | -$119K |
|
17
Apple
AAPL
$3.45T
| $5.46M | 2.17% | 21,468 -833 | -4% | -$212K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $5.24M | 2.08% | 4,142 +75 | +2% | +$95K |
|
|
SWT
19
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.51M | 1.79% | +64,463 | New | +$4.51M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.52% | 29,162 +732 | +3% | +$96K |
|
21
General Dynamics
GD
$87.3B
| $3.72M | 1.48% | +28,082 | New | +$3.72M |
|
22
Markel Group
MKL
$24.8B
| $3.45M | 1.37% | +3,721 | New | +$3.45M |
|
23
AT&T Series A
T.PRA
$985M
| $3.23M | 1.28% | +141,588 | New | +$3.23M |
|
24
Amgen
AMGN
$155B
| $3.07M | 1.22% | 15,141 +90 | +0.6% | +$18.2K |
|
25
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
| $2.75M | 1.09% | +131,164 | New | +$2.75M |
|