FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+6.42%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$372M
AUM Growth
+$372M
(+4.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
72
New
5
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 3 |
Moderna
MRNA
|
$542K |
| 4 |
Comcast
CMCSA
|
$385K |
| 5 |
Bank of America Series L
BAC.PRL
|
$328K |
Top Sells
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 3 |
PepsiCo
PEP
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 5 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Communication Services | 19.63% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 12.6% | 151,712 -4,046 | -3% | -$1.25M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 11.49% | 482,009 -8,652 | -2% | -$768K |
|
|
3
Microsoft
MSFT
$3.77T
| $30.2M | 8.11% | 125,878 -2,253 | -2% | -$540K |
|
|
4
PepsiCo
PEP
$204B
| $15.7M | 4.21% | 86,652 -5,980 | -6% | -$1.08M |
|
5
CSX Corp
CSX
$60.6B
| $14.3M | 3.83% | 460,365 -2,586 | -0.6% | -$80.1K |
|
6
FedEx
FDX
$54.5B
| $13M | 3.51% | 75,296 -1,870 | -2% | -$324K |
|
7
Wells Fargo
WFC
$263B
| $13M | 3.49% | 314,388 -1,837 | -0.6% | -$75.9K |
|
8
Home Depot
HD
$405B
| $13M | 3.48% | 41,038 -357 | -0.9% | -$113K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 3.3% | 101,994 -3,605 | -3% | -$434K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.11% | 30,210 -67 | -0.2% | -$25.6K |
|
11
American Express
AXP
$231B
| $11.2M | 3% | 75,493 +138 | +0.2% | +$20.4K |
|
12
Apple
AAPL
$3.45T
| $10.9M | 2.93% | 83,902 -164 | -0.2% | -$21.3K |
|
13
CarMax
KMX
$9.21B
| $9.81M | 2.64% | 161,045 -982 | -0.6% | -$59.8K |
|
14
Coca-Cola
KO
$297B
| $9.53M | 2.56% | 149,881 -3,804 | -2% | -$242K |
|
15
Lockheed Martin
LMT
$106B
| $8.15M | 2.19% | 16,748 -150 | -0.9% | -$73K |
|
16
Union Pacific
UNP
$133B
| $8.1M | 2.18% | 39,104 -398 | -1% | -$82.4K |
|
17
Intel
INTC
$107B
| $8.08M | 2.17% | 305,762 -5,021 | -2% | -$133K |
|
18
Walt Disney
DIS
$213B
| $7.81M | 2.1% | 89,920 -540 | -0.6% | -$46.9K |
|
19
General Dynamics
GD
$87.3B
| $6.78M | 1.82% | 27,318 -693 | -2% | -$172K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 1.75% | 73,766 +8,928 | +14% | +$788K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.98M | 1.61% | 8,290 -215 | -3% | -$155K |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $4.63M | 1.24% | 61,575 +29,944 | +95% | +$2.25M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.24% | 26,164 -348 | -1% | -$61.5K |
|
24
Amgen
AMGN
$155B
| $4.11M | 1.1% | 15,650 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.69M | 0.99% | 22,856 | – | – |
|