FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-0.8%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$396M
AUM Growth
+$396M
(-4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
76
New
4
Increased
17
Reduced
23
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.59M |
| 3 |
Lowe's Companies
LOW
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
FedEx
FDX
|
$1.08M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.89% |
| 2 | Financials | 19.15% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 15.99% | 23,744 -121 | -0.5% | -$323K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 10.37% | 150,355 -277 | -0.2% | -$75.6K |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 9.14% | 128,363 -879 | -0.7% | -$248K |
|
4
CarMax
KMX
$9.21B
| $17.6M | 4.45% | 137,587 -573 | -0.4% | -$73.3K |
|
5
Walt Disney
DIS
$213B
| $15.7M | 3.95% | 92,514 -699 | -0.7% | -$118K |
|
|
6
Wells Fargo
WFC
$263B
| $14.9M | 3.76% | +320,665 | New | +$14.9M |
|
7
PepsiCo
PEP
$204B
| $14.2M | 3.59% | 94,453 -694 | -0.7% | -$104K |
|
|
8
FedEx
FDX
$54.5B
| $14.1M | 3.57% | 64,504 +4,905 | +8% | +$1.08M |
|
9
CSX Corp
CSX
$60.6B
| $14.1M | 3.56% | 474,376 -5,825 | -1% | -$173K |
|
10
Intel
INTC
$107B
| $14.1M | 3.56% | 264,332 +8,826 | +3% | +$470K |
|
11
Home Depot
HD
$405B
| $13.6M | 3.44% | 41,432 +929 | +2% | +$305K |
|
12
American Express
AXP
$231B
| $12.8M | 3.22% | 76,194 -410 | -0.5% | -$68.7K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.22% | 37,563 +3,440 | +10% | +$1.17M |
|
14
Apple
AAPL
$3.45T
| $11.9M | 3.01% | 84,188 +108 | +0.1% | +$15.3K |
|
15
Coca-Cola
KO
$297B
| $8.64M | 2.18% | 164,735 -1,175 | -0.7% | -$61.7K |
|
16
Union Pacific
UNP
$133B
| $7.8M | 1.97% | 39,777 -157 | -0.4% | -$30.8K |
|
17
Lockheed Martin
LMT
$106B
| $5.83M | 1.47% | 16,886 -15 | -0.1% | -$5.18K |
|
|
SWT
18
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.79M | 1.46% | 54,969 -1,996 | -4% | -$210K |
|
19
General Dynamics
GD
$87.3B
| $5.63M | 1.42% | 28,736 -153 | -0.5% | -$30K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.33M | 1.35% | 8,799 -122 | -1% | -$73.8K |
|
21
Merck
MRK
$210B
| $5.3M | 1.34% | 70,606 -1,922 | -3% | -$144K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.11% | 27,100 -502 | -2% | -$81.1K |
|
23
Markel Group
MKL
$24.8B
| $3.93M | 0.99% | 3,290 -92 | -3% | -$110K |
|
24
Abbott
ABT
$231B
| $3.78M | 0.96% | 32,008 +529 | +2% | +$62.5K |
|
|
25
Lowe's Companies
LOW
$145B
| $3.55M | 0.9% | 17,480 +7,282 | +71% | +$1.48M |
|