FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-8.18%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$357M
AUM Growth
+$357M
(-8.6%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
67
New
–
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
M&T Bank
MTB
|
$323K |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$92.3K |
| 2 |
PepsiCo
PEP
|
$90.6K |
| 3 |
Walt Disney
DIS
|
$86.5K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$73K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$63.8K |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Financials | 19.83% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 13.22% | 490,661 +466,481 | +1,929% | +$44.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 11.66% | 155,758 +976 | +0.6% | +$261K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 8.36% | 128,131 +2,008 | +2% | +$468K |
|
|
4
PepsiCo
PEP
$204B
| $15.1M | 4.24% | 92,632 -555 | -0.6% | -$90.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 4.02% | 105,599 +193 | +0.2% | +$26.2K |
|
|
6
Wells Fargo
WFC
$263B
| $12.7M | 3.57% | 316,225 +1,053 | +0.3% | +$42.4K |
|
7
CSX Corp
CSX
$60.6B
| $12.3M | 3.46% | 462,951 +50 | +0% | +$1.33K |
|
8
Apple
AAPL
$3.45T
| $11.6M | 3.26% | 84,066 +80 | +0.1% | +$11.1K |
|
9
FedEx
FDX
$54.5B
| $11.5M | 3.21% | 77,166 +1,137 | +1% | +$169K |
|
10
Home Depot
HD
$405B
| $11.4M | 3.2% | 41,395 +20 | +0% | +$5.52K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.03% | 30,277 +3,178 | +12% | +$1.14M |
|
12
CarMax
KMX
$9.21B
| $10.7M | 3% | 162,027 +596 | +0.4% | +$39.3K |
|
13
American Express
AXP
$231B
| $10.2M | 2.85% | 75,355 +53 | +0.1% | +$7.15K |
|
14
Coca-Cola
KO
$297B
| $8.61M | 2.41% | 153,685 +1,769 | +1% | +$99.1K |
|
|
15
Walt Disney
DIS
$213B
| $8.53M | 2.39% | 90,460 -917 | -1% | -$86.5K |
|
16
Intel
INTC
$107B
| $8.01M | 2.25% | 310,783 +1,272 | +0.4% | +$32.8K |
|
17
Union Pacific
UNP
$133B
| $7.7M | 2.16% | 39,502 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $6.53M | 1.83% | 16,898 -8 | -0% | -$3.09K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.74% | 64,838 +61,547 | +1,870% | +$5.89M |
|
20
General Dynamics
GD
$87.3B
| $5.94M | 1.67% | 28,011 -171 | -0.6% | -$36.3K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.86M | 1.64% | 8,505 -106 | -1% | -$73K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.21% | 26,512 -168 | -0.6% | -$27.4K |
|
23
Amgen
AMGN
$155B
| $3.53M | 0.99% | 15,650 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $3.45M | 0.97% | 18,352 +569 | +3% | +$107K |
|
25
Abbott
ABT
$231B
| $3.08M | 0.86% | 31,857 | – | – |
|