FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
Amgen
AMGN
|
$1.44M |
| 3 |
American Express
AXP
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 5 |
Union Pacific
UNP
|
$700K |
Top Sells
| 1 |
CarMax
KMX
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.35% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 13.57% | 469,715 -3,163 | -0.7% | -$446K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 10.64% | 145,479 -1,028 | -0.7% | -$367K |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 9.55% | 123,948 +355 | +0.3% | +$133K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 7.21% | 99,333 -218 | -0.2% | -$77.2K |
|
5
FedEx
FDX
$54.5B
| $18.5M | 3.8% | 73,216 +699 | +1% | +$177K |
|
6
Apple
AAPL
$3.45T
| $16.3M | 3.35% | 84,857 +2,814 | +3% | +$542K |
|
|
7
American Express
AXP
$231B
| $15.4M | 3.15% | 82,025 +4,423 | +6% | +$829K |
|
8
CSX Corp
CSX
$60.6B
| $15.2M | 3.11% | 437,980 -750 | -0.2% | -$26K |
|
9
Wells Fargo
WFC
$263B
| $14.9M | 3.05% | 302,267 -943 | -0.3% | -$46.4K |
|
10
Home Depot
HD
$405B
| $13.7M | 2.81% | 39,607 -698 | -2% | -$242K |
|
11
PepsiCo
PEP
$204B
| $13.5M | 2.78% | 79,778 -459 | -0.6% | -$78K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.76% | 96,525 +5,866 | +6% | +$819K |
|
|
13
Union Pacific
UNP
$133B
| $12.3M | 2.52% | 50,119 +2,851 | +6% | +$700K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.5% | 25,640 -784 | -3% | -$373K |
|
|
15
CarMax
KMX
$9.21B
| $9.83M | 2.02% | 128,094 -18,861 | -13% | -$1.45M |
|
16
Coca-Cola
KO
$297B
| $8.32M | 1.71% | 141,259 -1,466 | -1% | -$86.4K |
|
17
Walt Disney
DIS
$213B
| $8.28M | 1.7% | 91,672 +227 | +0.2% | +$20.5K |
|
18
Comcast
CMCSA
$125B
| $8.16M | 1.67% | 186,160 +13,095 | +8% | +$574K |
|
19
Lockheed Martin
LMT
$106B
| $7.18M | 1.47% | 15,836 -259 | -2% | -$117K |
|
20
General Dynamics
GD
$87.3B
| $6.96M | 1.43% | 26,810 -195 | -0.7% | -$50.6K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.88M | 1.41% | 7,839 -98 | -1% | -$86.1K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.55M | 1.34% | 30,204 | – | – |
|
|
23
Amgen
AMGN
$155B
| $5.86M | 1.2% | 20,348 +5,000 | +33% | +$1.44M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 1.13% | 13,514 | – | – |
|
|
25
Lowe's Companies
LOW
$145B
| $5.48M | 1.12% | 24,630 +6,551 | +36% | +$1.46M |
|