FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-16.32%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$390M
AUM Growth
+$390M
(-16%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
71
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
Warner Bros
WBD
|
$973K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
JWN
Nordstrom
JWN
|
$261K |
| 3 |
B
Barnes Group Inc.
B
|
$242K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$212K |
Sector Composition
| 1 | Communication Services | 22.84% |
| 2 | Financials | 18.18% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 14.91% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 13.56% | 24,180 +124 | +0.5% | +$271K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 10.83% | 154,782 -2,579 | -2% | -$704K |
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 8.3% | 126,123 -61 | -0% | -$15.7K |
|
4
FedEx
FDX
$54.5B
| $17.2M | 4.42% | 76,029 -169 | -0.2% | -$38.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17M | 4.36% | 105,406 +1,049 | +1% | +$169K |
|
6
PepsiCo
PEP
$204B
| $15.5M | 3.98% | 93,187 -218 | -0.2% | -$36.3K |
|
7
CarMax
KMX
$9.21B
| $14.6M | 3.74% | 161,431 +129 | +0.1% | +$11.7K |
|
8
CSX Corp
CSX
$60.6B
| $13.5M | 3.45% | 462,901 +630 | +0.1% | +$18.3K |
|
9
Wells Fargo
WFC
$263B
| $12.3M | 3.16% | 315,172 -904 | -0.3% | -$35.4K |
|
10
Intel
INTC
$107B
| $11.6M | 2.97% | 309,511 -190 | -0.1% | -$7.11K |
|
11
Apple
AAPL
$3.45T
| $11.5M | 2.94% | 83,986 -56 | -0.1% | -$7.66K |
|
12
Home Depot
HD
$405B
| $11.3M | 2.91% | 41,375 +117 | +0.3% | +$32.1K |
|
13
American Express
AXP
$231B
| $10.4M | 2.68% | 75,302 -27 | -0% | -$3.74K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.62% | 27,099 +4,741 | +21% | +$1.79M |
|
15
Coca-Cola
KO
$297B
| $9.56M | 2.45% | 151,916 -792 | -0.5% | -$49.8K |
|
16
Walt Disney
DIS
$213B
| $8.63M | 2.21% | 91,377 -659 | -0.7% | -$62.2K |
|
17
Union Pacific
UNP
$133B
| $8.43M | 2.16% | 39,502 +105 | +0.3% | +$22.4K |
|
18
Lockheed Martin
LMT
$106B
| $7.27M | 1.86% | 16,906 +33 | +0.2% | +$14.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.84% | 3,291 +368 | +13% | +$802K |
|
20
General Dynamics
GD
$87.3B
| $6.24M | 1.6% | 28,182 -439 | -2% | -$97.1K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.09M | 1.3% | 8,611 +24 | +0.3% | +$14.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.21% | 26,680 | – | – |
|
23
Amgen
AMGN
$155B
| $3.81M | 0.98% | 15,650 | – | – |
|
24
AbbVie
ABBV
$372B
| $3.5M | 0.9% | 22,856 | – | – |
|
25
Abbott
ABT
$231B
| $3.46M | 0.89% | 31,857 | – | – |
|