FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.09%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$315M
AUM Growth
+$315M
(+8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
66
New
1
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$2.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$35.8K |
| 5 |
Home Depot
HD
|
$24.2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$705K |
| 2 |
Chevron
CVX
|
$529K |
| 3 |
Microsoft
MSFT
|
$519K |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$451K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$431K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 11.28% | 24,197 -480 | -2% | -$705K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 10.36% | 153,335 -2,022 | -1% | -$431K |
|
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 8.81% | 132,001 -2,466 | -2% | -$519K |
|
4
FedEx
FDX
$54.5B
| $15.3M | 4.84% | 60,658 -1,625 | -3% | -$409K |
|
5
CarMax
KMX
$9.21B
| $14M | 4.45% | 152,660 -4,387 | -3% | -$403K |
|
6
PepsiCo
PEP
$204B
| $13.5M | 4.28% | 97,359 -66 | -0.1% | -$9.15K |
|
7
Intel
INTC
$107B
| $13.5M | 4.27% | 260,068 -15 | -0% | -$777 |
|
8
CSX Corp
CSX
$60.6B
| $12.5M | 3.97% | 160,985 -4,580 | -3% | -$356K |
|
9
Walt Disney
DIS
$213B
| $11.9M | 3.78% | 95,945 -1,675 | -2% | -$208K |
|
|
10
Home Depot
HD
$405B
| $11.4M | 3.63% | 41,147 +87 | +0.2% | +$24.2K |
|
|
11
Apple
AAPL
$3.45T
| $9.93M | 3.15% | 85,765 +64,226 | +298% | +$7.44M |
|
12
Coca-Cola
KO
$297B
| $8.51M | 2.7% | 172,306 -215 | -0.1% | -$10.6K |
|
13
Union Pacific
UNP
$133B
| $7.86M | 2.49% | 39,934 -1,145 | -3% | -$225K |
|
|
WFC.PRT
14
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $7.76M | 2.46% | 330,127 -19,192 | -5% | -$451K |
|
15
American Express
AXP
$231B
| $7.7M | 2.44% | 76,765 -2,068 | -3% | -$207K |
|
16
Lockheed Martin
LMT
$106B
| $6.47M | 2.05% | 16,887 | – | – |
|
|
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.95M | 1.89% | 58,958 -1,680 | -3% | -$170K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $5.81M | 1.84% | 3,904 -6 | -0.2% | -$8.93K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.32% | 27,872 -1,290 | -4% | -$192K |
|
20
General Dynamics
GD
$87.3B
| $4M | 1.27% | 28,906 | – | – |
|
|
21
RTX Corp
RTX
$212B
| $3.91M | 1.24% | 67,865 +623 | +0.9% | +$35.8K |
|
22
Amgen
AMGN
$155B
| $3.85M | 1.22% | 15,140 -1 | -0% | -$254 |
|
23
Markel Group
MKL
$24.8B
| $3.63M | 1.15% | 3,730 | – | – |
|
24
Abbott
ABT
$231B
| $3.43M | 1.09% | 31,479 -120 | -0.4% | -$13.1K |
|
25
AT&T Series A
T.PRA
$985M
| $3.3M | 1.05% | 123,570 -9,315 | -7% | -$249K |
|