FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+18.19%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$292M
AUM Growth
+$292M
(+16%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
7
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.84M |
| 2 |
Carrier Global
CARR
|
$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 4 |
Bank of America
BAC
|
$373K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Top Sells
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$342K |
| 2 |
Bank of America Series L
BAC.PRL
|
$311K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$235K |
| 4 |
AT&T Series A
T.PRA
|
$221K |
| 5 |
Coca-Cola
KO
|
$134K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 16.17% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 11.95% | 24,677 +267 | +1% | +$377K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 9.5% | 155,357 +1,793 | +1% | +$320K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 9.38% | 134,467 -361 | -0.3% | -$73.5K |
|
4
Intel
INTC
$107B
| $15.6M | 5.33% | 260,083 | – | – |
|
5
CarMax
KMX
$9.21B
| $14.1M | 4.82% | 157,047 -785 | -0.5% | -$70.3K |
|
6
PepsiCo
PEP
$204B
| $12.9M | 4.41% | 97,425 +18 | +0% | +$2.38K |
|
7
CSX Corp
CSX
$60.6B
| $11.5M | 3.96% | 165,565 -241 | -0.1% | -$16.8K |
|
8
Walt Disney
DIS
$213B
| $10.9M | 3.73% | 97,620 +251 | +0.3% | +$28K |
|
9
Home Depot
HD
$405B
| $10.3M | 3.52% | 41,060 | – | – |
|
|
WFC.PRT
10
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $8.94M | 3.06% | 349,319 +5,522 | +2% | +$141K |
|
11
FedEx
FDX
$54.5B
| $8.73M | 2.99% | 62,283 +362 | +0.6% | +$50.8K |
|
12
Apple
AAPL
$3.45T
| $7.86M | 2.69% | 21,539 +71 | +0.3% | +$25.9K |
|
|
13
Coca-Cola
KO
$297B
| $7.71M | 2.64% | 172,521 -3,000 | -2% | -$134K |
|
14
American Express
AXP
$231B
| $7.51M | 2.57% | 78,833 -478 | -0.6% | -$45.5K |
|
15
Union Pacific
UNP
$133B
| $6.95M | 2.38% | 41,079 -29 | -0.1% | -$4.9K |
|
16
Lockheed Martin
LMT
$106B
| $6.16M | 2.11% | 16,887 -20 | -0.1% | -$7.3K |
|
|
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.43M | 1.86% | 60,638 -3,825 | -6% | -$342K |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $5.25M | 1.8% | 3,910 -232 | -6% | -$311K |
|
19
General Dynamics
GD
$87.3B
| $4.32M | 1.48% | 28,906 +824 | +3% | +$123K |
|
20
RTX Corp
RTX
$212B
| $4.14M | 1.42% | 67,242 -2,118 | -3% | -$130K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.41% | 29,162 | – | – |
|
22
Amgen
AMGN
$155B
| $3.57M | 1.22% | 15,141 | – | – |
|
23
Markel Group
MKL
$24.8B
| $3.44M | 1.18% | 3,730 +9 | +0.2% | +$8.31K |
|
|
24
AT&T Series A
T.PRA
$985M
| $3.37M | 1.15% | 132,885 -8,703 | -6% | -$221K |
|
|
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
| $2.95M | 1.01% | 126,979 -4,185 | -3% | -$97.3K |
|