FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$399M
AUM Growth
+$399M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
75
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.54M |
| 2 |
Merck
MRK
|
$4.26M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.81M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Top Sells
| 1 |
Carrier Global
CARR
|
$2.46M |
| 2 |
Otis Worldwide
OTIS
|
$2.08M |
| 3 |
CarMax
KMX
|
$514K |
| 4 |
AT&T Series A
T.PRA
|
$495K |
| 5 |
Bank of America Series L
BAC.PRL
|
$185K |
Sector Composition
| 1 | Communication Services | 18.06% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 12.66% | 24,389 +388 | +2% | +$803K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 9.94% | 155,077 +2,759 | +2% | +$705K |
|
3
Microsoft
MSFT
$3.77T
| $31.9M | 8% | 135,202 +3,934 | +3% | +$928K |
|
|
4
CarMax
KMX
$9.21B
| $19.1M | 4.8% | 144,217 -3,874 | -3% | -$514K |
|
5
Walt Disney
DIS
$213B
| $17.6M | 4.42% | 95,543 +1,140 | +1% | +$210K |
|
6
FedEx
FDX
$54.5B
| $17.4M | 4.36% | 61,168 +1,112 | +2% | +$316K |
|
7
Intel
INTC
$107B
| $16.8M | 4.22% | 262,568 +3,610 | +1% | +$231K |
|
8
CSX Corp
CSX
$60.6B
| $15.6M | 3.92% | 161,987 +1,002 | +0.6% | +$96.6K |
|
|
9
Apple
AAPL
$3.45T
| $14.9M | 3.74% | 121,932 +37,196 | +44% | +$4.54M |
|
10
PepsiCo
PEP
$204B
| $13.8M | 3.47% | 97,784 +1,233 | +1% | +$174K |
|
11
Home Depot
HD
$405B
| $13.3M | 3.33% | 43,446 +2,299 | +6% | +$702K |
|
|
WFC.PRT
12
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $13M | 3.26% | 332,815 +3,096 | +0.9% | +$121K |
|
13
American Express
AXP
$231B
| $10.9M | 2.75% | 77,400 +478 | +0.6% | +$67.6K |
|
14
Coca-Cola
KO
$297B
| $9.31M | 2.34% | 176,596 +5,303 | +3% | +$280K |
|
15
Union Pacific
UNP
$133B
| $8.82M | 2.21% | 40,032 +98 | +0.2% | +$21.6K |
|
|
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.83M | 1.71% | 57,865 +600 | +1% | +$70.8K |
|
|
17
Merck
MRK
$210B
| $6.65M | 1.67% | 86,279 +55,245 | +178% | +$4.26M |
|
18
Lockheed Martin
LMT
$106B
| $6.24M | 1.57% | 16,887 | – | – |
|
19
General Dynamics
GD
$87.3B
| $5.25M | 1.32% | 28,889 -57 | -0.2% | -$10.3K |
|
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $5.1M | 1.28% | 3,650 -132 | -3% | -$185K |
|
21
RTX Corp
RTX
$212B
| $5.1M | 1.28% | 65,998 +638 | +1% | +$49.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.14% | 27,532 | – | – |
|
23
Amgen
AMGN
$155B
| $4.26M | 1.07% | 17,112 +1,972 | +13% | +$491K |
|
24
Markel Group
MKL
$24.8B
| $3.86M | 0.97% | 3,389 -53 | -2% | -$60.4K |
|
25
Abbott
ABT
$231B
| $3.77M | 0.95% | 31,479 | – | – |
|