FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-0.74%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Shell
SHEL
|
$319K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
PNC Financial Services
PNC
|
$247K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$929K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
CarMax
KMX
|
$465K |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 14.15% | 472,878 -4,660 | -1% | -$614K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 11.65% | 146,507 -1,760 | -1% | -$617K |
|
|
3
Microsoft
MSFT
$3.77T
| $39M | 8.86% | 123,593 -1,877 | -1% | -$593K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 6.78% | 99,551 -653 | -0.7% | -$196K |
|
5
FedEx
FDX
$54.5B
| $19.2M | 4.36% | 72,517 -170 | -0.2% | -$45K |
|
6
Apple
AAPL
$3.45T
| $14M | 3.19% | 82,043 -2,606 | -3% | -$446K |
|
7
PepsiCo
PEP
$204B
| $13.6M | 3.09% | 80,237 -1,596 | -2% | -$270K |
|
8
CSX Corp
CSX
$60.6B
| $13.5M | 3.06% | 438,730 -3,756 | -0.8% | -$115K |
|
9
Wells Fargo
WFC
$263B
| $12.4M | 2.81% | 303,210 -5,207 | -2% | -$213K |
|
10
Home Depot
HD
$405B
| $12.2M | 2.76% | 40,305 -214 | -0.5% | -$64.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.69% | 90,659 +5,982 | +7% | +$783K |
|
|
12
American Express
AXP
$231B
| $11.6M | 2.63% | 77,602 +2,046 | +3% | +$305K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.56% | 26,424 | – | – |
|
|
14
CarMax
KMX
$9.21B
| $10.4M | 2.36% | 146,955 -6,576 | -4% | -$465K |
|
15
Union Pacific
UNP
$133B
| $9.63M | 2.19% | 47,268 +99 | +0.2% | +$20.2K |
|
16
Coca-Cola
KO
$297B
| $7.99M | 1.81% | 142,725 -51 | -0% | -$2.86K |
|
17
Comcast
CMCSA
$125B
| $7.67M | 1.74% | 173,065 -1,599 | -0.9% | -$70.9K |
|
18
Walt Disney
DIS
$213B
| $7.41M | 1.68% | 91,445 +1,622 | +2% | +$131K |
|
19
Lockheed Martin
LMT
$106B
| $6.58M | 1.49% | 16,095 -571 | -3% | -$234K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.53M | 1.48% | 7,937 -95 | -1% | -$78.2K |
|
21
General Dynamics
GD
$87.3B
| $5.97M | 1.35% | 27,005 -122 | -0.4% | -$27K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.88M | 1.33% | 30,204 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 1.1% | 13,514 | – | – |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.67M | 1.06% | 55,913 -1,030 | -2% | -$86.1K |
|
25
Amgen
AMGN
$155B
| $4.12M | 0.94% | 15,348 | – | – |
|