FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$402M
AUM Growth
+$402M
(+7.9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
72
New
1
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$839K |
| 4 |
Microsoft
MSFT
|
$276K |
| 5 |
Otis Worldwide
OTIS
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$7.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$255K |
| 4 |
CarMax
KMX
|
$239K |
| 5 |
Coca-Cola
KO
|
$228K |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 12.42% | 479,560 -2,449 | -0.5% | -$255K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 11.53% | 149,966 -1,746 | -1% | -$539K |
|
|
3
Microsoft
MSFT
$3.77T
| $36.6M | 9.11% | 126,836 +958 | +0.8% | +$276K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 5.38% | 101,955 -39 | -0% | -$8.27K |
|
5
FedEx
FDX
$54.5B
| $17M | 4.23% | 74,318 -978 | -1% | -$223K |
|
6
PepsiCo
PEP
$204B
| $15.6M | 3.89% | 85,730 -922 | -1% | -$168K |
|
7
Apple
AAPL
$3.45T
| $13.7M | 3.41% | 82,929 -973 | -1% | -$160K |
|
8
CSX Corp
CSX
$60.6B
| $13.6M | 3.39% | 454,105 -6,260 | -1% | -$187K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.08% | 30,172 -38 | -0.1% | -$15.6K |
|
10
American Express
AXP
$231B
| $12.3M | 3.07% | 74,791 -702 | -0.9% | -$116K |
|
11
Home Depot
HD
$405B
| $12.1M | 3.02% | 41,038 | – | – |
|
12
Wells Fargo
WFC
$263B
| $11.7M | 2.92% | 313,873 -515 | -0.2% | -$19.3K |
|
|
13
CarMax
KMX
$9.21B
| $10.1M | 2.52% | 157,321 -3,724 | -2% | -$239K |
|
|
14
Union Pacific
UNP
$133B
| $9.48M | 2.36% | 47,126 +8,022 | +21% | +$1.61M |
|
|
15
Coca-Cola
KO
$297B
| $9.07M | 2.26% | 146,208 -3,673 | -2% | -$228K |
|
16
Walt Disney
DIS
$213B
| $8.95M | 2.23% | 89,370 -550 | -0.6% | -$55.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 2.11% | 81,850 +8,084 | +11% | +$839K |
|
18
Lockheed Martin
LMT
$106B
| $7.86M | 1.96% | 16,633 -115 | -0.7% | -$54.4K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.71M | 1.67% | 8,168 -122 | -1% | -$100K |
|
|
20
Comcast
CMCSA
$125B
| $6.7M | 1.67% | 176,819 +98,804 | +127% | +$3.75M |
|
21
General Dynamics
GD
$87.3B
| $6.19M | 1.54% | 27,127 -191 | -0.7% | -$43.6K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $4.84M | 1.2% | 60,007 -1,568 | -3% | -$126K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.99% | 25,705 -459 | -2% | -$71.1K |
|
24
Amgen
AMGN
$155B
| $3.78M | 0.94% | 15,650 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.64M | 0.91% | 22,856 | – | – |
|