FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.21%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
68
New
5
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.77M |
| 4 |
M&T Bank
MTB
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Top Sells
| 1 |
Merck
MRK
|
$5.3M |
| 2 |
J.M. Smucker
SJM
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Coca-Cola
KO
|
$832K |
| 5 |
CSX Corp
CSX
|
$784K |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 17.65% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 14.29% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 14.77% | 23,606 -138 | -0.6% | -$399K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 9.69% | 149,851 -504 | -0.3% | -$151K |
|
|
3
Microsoft
MSFT
$3.77T
| $42.3M | 9.14% | 125,674 -2,689 | -2% | -$904K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 6.22% | 85,570 +48,007 | +128% | +$16.1M |
|
|
5
FedEx
FDX
$54.5B
| $18.9M | 4.09% | 73,111 +8,607 | +13% | +$2.23M |
|
6
CarMax
KMX
$9.21B
| $18M | 3.88% | 137,941 +354 | +0.3% | +$46.1K |
|
7
Home Depot
HD
$405B
| $17.2M | 3.71% | 41,345 -87 | -0.2% | -$36.1K |
|
|
8
CSX Corp
CSX
$60.6B
| $17.1M | 3.69% | 453,531 -20,845 | -4% | -$784K |
|
9
PepsiCo
PEP
$204B
| $16.1M | 3.49% | 92,838 -1,615 | -2% | -$281K |
|
10
Wells Fargo
WFC
$263B
| $15.2M | 3.3% | 317,605 -3,060 | -1% | -$147K |
|
11
Intel
INTC
$107B
| $15.1M | 3.26% | 292,736 +28,404 | +11% | +$1.46M |
|
12
Apple
AAPL
$3.45T
| $14.9M | 3.23% | 84,185 -3 | -0% | -$533 |
|
13
Walt Disney
DIS
$213B
| $14M | 3.04% | 90,623 -1,891 | -2% | -$293K |
|
14
American Express
AXP
$231B
| $12.2M | 2.63% | 74,265 -1,929 | -3% | -$316K |
|
15
Union Pacific
UNP
$133B
| $9.97M | 2.16% | 39,562 -215 | -0.5% | -$54.2K |
|
|
16
Coca-Cola
KO
$297B
| $8.92M | 1.93% | 150,682 -14,053 | -9% | -$832K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 1.74% | 2,784 +2,205 | +381% | +$6.39M |
|
18
Lockheed Martin
LMT
$106B
| $5.98M | 1.29% | 16,836 -50 | -0.3% | -$17.8K |
|
19
General Dynamics
GD
$87.3B
| $5.97M | 1.29% | 28,621 -115 | -0.4% | -$24K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.37M | 1.16% | 8,503 -296 | -3% | -$187K |
|
|
SWT
21
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.24M | 1.13% | 47,979 -6,990 | -13% | -$763K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $4.93M | 1.07% | 26,115 +11,185 | +75% | +$2.11M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.99% | 26,680 -420 | -2% | -$71.8K |
|
24
Abbott
ABT
$231B
| $4.48M | 0.97% | 31,857 -151 | -0.5% | -$21.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 0.97% | 9,405 +3,966 | +73% | +$1.88M |
|