FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+7.35%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$415M
AUM Growth
+$415M
(+4%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
75
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.79M |
| 4 |
Organon & Co
OGN
|
$217K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
RTX Corp
RTX
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Sector Composition
| 1 | Communication Services | 21.89% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.93% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 14.43% | 23,865 -524 | -2% | -$1.31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 10.1% | 150,632 -4,445 | -3% | -$1.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $35M | 8.44% | 129,242 -5,960 | -4% | -$1.61M |
|
4
CarMax
KMX
$9.21B
| $17.8M | 4.3% | 138,160 -6,057 | -4% | -$782K |
|
5
FedEx
FDX
$54.5B
| $17.8M | 4.29% | 59,599 -1,569 | -3% | -$468K |
|
6
Walt Disney
DIS
$213B
| $16.4M | 3.95% | 93,213 -2,330 | -2% | -$410K |
|
|
7
CSX Corp
CSX
$60.6B
| $15.4M | 3.72% | 480,201 +318,214 | +196% | +$10.2M |
|
|
WFC.PRT
8
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $14.9M | 3.6% | 329,665 -3,150 | -0.9% | -$143K |
|
9
Intel
INTC
$107B
| $14.3M | 3.46% | 255,506 -7,062 | -3% | -$396K |
|
10
PepsiCo
PEP
$204B
| $14.1M | 3.4% | 95,147 -2,637 | -3% | -$391K |
|
11
Home Depot
HD
$405B
| $12.9M | 3.12% | 40,503 -2,943 | -7% | -$938K |
|
12
American Express
AXP
$231B
| $12.7M | 3.05% | 76,604 -796 | -1% | -$132K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.86% | 34,123 +29,293 | +606% | +$10.2M |
|
|
14
Apple
AAPL
$3.45T
| $11.5M | 2.78% | 84,080 -37,852 | -31% | -$5.18M |
|
15
Coca-Cola
KO
$297B
| $8.98M | 2.17% | 165,910 -10,686 | -6% | -$578K |
|
16
Union Pacific
UNP
$133B
| $8.78M | 2.12% | 39,934 -98 | -0.2% | -$21.6K |
|
|
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.88M | 1.66% | 56,965 -900 | -2% | -$109K |
|
18
Lockheed Martin
LMT
$106B
| $6.39M | 1.54% | 16,901 +14 | +0.1% | +$5.3K |
|
19
Merck
MRK
$210B
| $5.64M | 1.36% | 72,528 -13,751 | -16% | -$1.07M |
|
20
General Dynamics
GD
$87.3B
| $5.44M | 1.31% | 28,889 | – | – |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.98M | 1.2% | 8,921 +5,001 | +128% | +$2.79M |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $4.68M | 1.13% | 3,306 -344 | -9% | -$487K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.1% | 27,602 +70 | +0.3% | +$11.5K |
|
24
Markel Group
MKL
$24.8B
| $4.01M | 0.97% | 3,382 -7 | -0.2% | -$8.31K |
|
25
Amgen
AMGN
$155B
| $3.69M | 0.89% | 15,140 -1,972 | -12% | -$481K |
|