FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.88%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$346M
AUM Growth
+$346M
(+9.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
69
New
4
Increased
7
Reduced
28
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$2.54M |
| 2 |
Camden National
CAC
|
$333K |
| 3 |
Bristol-Myers Squibb
BMY
|
$213K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$133K |
| 5 |
Webster Financial
WBS
|
$126K |
Top Sells
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Communication Services | 17.59% |
| 3 | Technology | 16.32% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 12.14% | 24,001 -196 | -0.8% | -$343K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 10.2% | 152,318 -1,017 | -0.7% | -$236K |
|
3
Microsoft
MSFT
$3.77T
| $29.2M | 8.43% | 131,268 -733 | -0.6% | -$163K |
|
4
Walt Disney
DIS
$213B
| $17.1M | 4.94% | 94,403 -1,542 | -2% | -$279K |
|
5
FedEx
FDX
$54.5B
| $15.6M | 4.5% | 60,056 -602 | -1% | -$156K |
|
6
CSX Corp
CSX
$60.6B
| $14.6M | 4.22% | 160,985 | – | – |
|
7
PepsiCo
PEP
$204B
| $14.3M | 4.13% | 96,551 -808 | -0.8% | -$120K |
|
8
CarMax
KMX
$9.21B
| $14M | 4.04% | 148,091 -4,569 | -3% | -$432K |
|
9
Intel
INTC
$107B
| $12.9M | 3.73% | 258,958 -1,110 | -0.4% | -$55.3K |
|
10
Apple
AAPL
$3.45T
| $11.2M | 3.25% | 84,736 -1,029 | -1% | -$137K |
|
11
Home Depot
HD
$405B
| $10.9M | 3.16% | 41,147 | – | – |
|
|
WFC.PRT
12
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $9.95M | 2.87% | 329,719 -408 | -0.1% | -$12.3K |
|
13
Coca-Cola
KO
$297B
| $9.39M | 2.71% | 171,293 -1,013 | -0.6% | -$55.6K |
|
14
American Express
AXP
$231B
| $9.3M | 2.69% | 76,922 +157 | +0.2% | +$19K |
|
15
Union Pacific
UNP
$133B
| $8.32M | 2.4% | 39,934 | – | – |
|
|
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.41M | 1.85% | 57,265 -1,693 | -3% | -$189K |
|
17
Lockheed Martin
LMT
$106B
| $6M | 1.73% | 16,887 | – | – |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $5.74M | 1.66% | 3,782 -122 | -3% | -$185K |
|
19
RTX Corp
RTX
$212B
| $4.67M | 1.35% | 65,360 -2,505 | -4% | -$179K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.25% | 27,532 -340 | -1% | -$53.5K |
|
21
General Dynamics
GD
$87.3B
| $4.31M | 1.24% | 28,946 +40 | +0.1% | +$5.95K |
|
22
Markel Group
MKL
$24.8B
| $3.56M | 1.03% | 3,442 -288 | -8% | -$298K |
|
23
Amgen
AMGN
$155B
| $3.48M | 1.01% | 15,140 | – | – |
|
24
Abbott
ABT
$231B
| $3.45M | 1% | 31,479 | – | – |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.89M | 0.83% | 16,189 -455 | -3% | -$81.3K |
|