FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.92%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$466M
AUM Growth
+$466M
(+0.75%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
71
New
6
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 4 |
Restaurant Brands International
QSR
|
$2.63M |
| 5 |
CarMax
KMX
|
$2.25M |
Top Sells
| 1 |
Markel Group
MKL
|
$3.63M |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
International Flavors & Fragrances
IFF
|
$218K |
| 4 |
Otis Worldwide
OTIS
|
$204K |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$151K |
Sector Composition
| 1 | Communication Services | 24.51% |
| 2 | Financials | 19.69% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 14.42% | 24,056 +450 | +2% | +$1.26M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 11.92% | 157,361 +7,510 | +5% | +$2.65M |
|
3
Microsoft
MSFT
$3.77T
| $38.9M | 8.35% | 126,184 +510 | +0.4% | +$157K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 4.98% | 104,357 +18,787 | +22% | +$4.18M |
|
5
FedEx
FDX
$54.5B
| $17.6M | 3.78% | 76,198 +3,087 | +4% | +$714K |
|
6
CSX Corp
CSX
$60.6B
| $17.3M | 3.72% | 462,271 +8,740 | +2% | +$327K |
|
7
PepsiCo
PEP
$204B
| $15.6M | 3.36% | 93,405 +567 | +0.6% | +$94.9K |
|
|
8
CarMax
KMX
$9.21B
| $15.6M | 3.34% | 161,302 +23,361 | +17% | +$2.25M |
|
9
Intel
INTC
$107B
| $15.3M | 3.29% | 309,701 +16,965 | +6% | +$841K |
|
10
Wells Fargo
WFC
$263B
| $15.3M | 3.29% | 316,076 -1,529 | -0.5% | -$74.1K |
|
11
Apple
AAPL
$3.45T
| $14.7M | 3.15% | 84,042 -143 | -0.2% | -$25K |
|
12
American Express
AXP
$231B
| $14.1M | 3.02% | 75,329 +1,064 | +1% | +$199K |
|
13
Walt Disney
DIS
$213B
| $12.6M | 2.71% | 92,036 +1,413 | +2% | +$194K |
|
14
Home Depot
HD
$405B
| $12.4M | 2.65% | 41,258 -87 | -0.2% | -$26K |
|
15
Union Pacific
UNP
$133B
| $10.8M | 2.31% | 39,397 -165 | -0.4% | -$45.1K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.17% | 22,358 +12,953 | +138% | +$5.85M |
|
17
Coca-Cola
KO
$297B
| $9.47M | 2.03% | 152,708 +2,026 | +1% | +$126K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 1.75% | 2,923 +139 | +5% | +$387K |
|
19
Lockheed Martin
LMT
$106B
| $7.45M | 1.6% | 16,873 +37 | +0.2% | +$16.3K |
|
20
General Dynamics
GD
$87.3B
| $6.9M | 1.48% | 28,621 | – | – |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $6M | 1.29% | 8,587 +84 | +1% | +$58.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.01% | 26,680 | – | – |
|
23
Stanley Black & Decker
SWK
$11.5B
| $4.32M | 0.93% | 30,924 +4,809 | +18% | +$672K |
|
|
SWT
24
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.23M | 0.91% | 48,091 +112 | +0.2% | +$9.85K |
|
25
Amgen
AMGN
$155B
| $3.78M | 0.81% | 15,650 | – | – |
|