FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+11.41%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Ameriprise Financial
AMP
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$579K |
| 4 |
Meta Platforms (Facebook)
META
|
$503K |
| 5 |
Microsoft
MSFT
|
$465K |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Financials | 18.55% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 12.87% | 477,538 -2,022 | -0.4% | -$245K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 11.26% | 148,267 -1,699 | -1% | -$579K |
|
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 9.52% | 125,470 -1,366 | -1% | -$465K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 6.41% | 100,204 -1,751 | -2% | -$503K |
|
5
FedEx
FDX
$54.5B
| $18M | 4.01% | 72,687 -1,631 | -2% | -$404K |
|
|
6
Apple
AAPL
$3.45T
| $16.4M | 3.66% | 84,649 +1,720 | +2% | +$334K |
|
|
7
PepsiCo
PEP
$204B
| $15.2M | 3.38% | 81,833 -3,897 | -5% | -$722K |
|
8
CSX Corp
CSX
$60.6B
| $15.1M | 3.36% | 442,486 -11,619 | -3% | -$396K |
|
9
Wells Fargo
WFC
$263B
| $13.2M | 2.93% | 308,417 -5,456 | -2% | -$233K |
|
10
American Express
AXP
$231B
| $13.2M | 2.93% | 75,556 +765 | +1% | +$133K |
|
11
CarMax
KMX
$9.21B
| $12.9M | 2.86% | 153,531 -3,790 | -2% | -$317K |
|
12
Home Depot
HD
$405B
| $12.6M | 2.8% | 40,519 -519 | -1% | -$161K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.61% | 26,424 -3,748 | -12% | -$1.66M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.26% | 84,677 +2,827 | +3% | +$338K |
|
15
Union Pacific
UNP
$133B
| $9.65M | 2.15% | 47,169 +43 | +0.1% | +$8.8K |
|
16
Coca-Cola
KO
$297B
| $8.6M | 1.92% | 142,776 -3,432 | -2% | -$207K |
|
17
Walt Disney
DIS
$213B
| $8.02M | 1.79% | 89,823 +453 | +0.5% | +$40.4K |
|
18
Lockheed Martin
LMT
$106B
| $7.67M | 1.71% | 16,666 +33 | +0.2% | +$15.2K |
|
19
Comcast
CMCSA
$125B
| $7.26M | 1.62% | 174,664 -2,155 | -1% | -$89.5K |
|
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.09M | 1.36% | +30,204 | New | +$6.09M |
|
21
General Dynamics
GD
$87.3B
| $5.84M | 1.3% | 27,127 | – | – |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.77M | 1.29% | 8,032 -136 | -2% | -$97.7K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $5.34M | 1.19% | 56,943 -3,064 | -5% | -$287K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 1.11% | +13,514 | New | +$4.99M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.93% | 25,303 -402 | -2% | -$66.5K |
|