FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+12.44%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$492K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 3 |
Walmart
WMT
|
$302K |
| 4 |
Comcast
CMCSA
|
$220K |
| 5 |
Boston Omaha
BOC
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
CSX Corp
CSX
|
$419K |
| 4 |
American Express
AXP
|
$355K |
| 5 |
CarMax
KMX
|
$338K |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Financials | 19.32% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 13.11% | 465,335 -4,380 | -0.9% | -$667K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 11.16% | 143,479 -2,000 | -1% | -$841K |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 9.64% | 123,847 -101 | -0.1% | -$42.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 8.92% | 99,355 +22 | +0% | +$10.7K |
|
5
FedEx
FDX
$54.5B
| $21M | 3.88% | 72,330 -886 | -1% | -$257K |
|
|
6
American Express
AXP
$231B
| $18.3M | 3.39% | 80,468 -1,557 | -2% | -$355K |
|
7
Wells Fargo
WFC
$263B
| $17.5M | 3.24% | 301,928 -339 | -0.1% | -$19.6K |
|
|
8
CSX Corp
CSX
$60.6B
| $15.8M | 2.93% | 426,670 -11,310 | -3% | -$419K |
|
9
Home Depot
HD
$405B
| $15.4M | 2.84% | 40,072 +465 | +1% | +$178K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.78% | 99,524 +2,999 | +3% | +$453K |
|
11
Apple
AAPL
$3.45T
| $14.5M | 2.68% | 84,628 -229 | -0.3% | -$39.3K |
|
12
PepsiCo
PEP
$204B
| $13.7M | 2.53% | 78,065 -1,713 | -2% | -$300K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.48% | 25,640 | – | – |
|
14
Union Pacific
UNP
$133B
| $12M | 2.22% | 48,802 -1,317 | -3% | -$324K |
|
15
Walt Disney
DIS
$213B
| $11.2M | 2.07% | 91,629 -43 | -0% | -$5.26K |
|
|
16
CarMax
KMX
$9.21B
| $10.8M | 2% | 124,211 -3,883 | -3% | -$338K |
|
17
Coca-Cola
KO
$297B
| $8.5M | 1.57% | 138,908 -2,351 | -2% | -$144K |
|
|
18
Comcast
CMCSA
$125B
| $8.29M | 1.53% | 191,226 +5,066 | +3% | +$220K |
|
19
General Dynamics
GD
$87.3B
| $7.56M | 1.4% | 26,774 -36 | -0.1% | -$10.2K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.54M | 1.4% | 7,839 | – | – |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.2M | 1.33% | 30,204 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $7.19M | 1.33% | 15,809 -27 | -0.2% | -$12.3K |
|
23
Lowe's Companies
LOW
$145B
| $6.3M | 1.17% | 24,737 +107 | +0.4% | +$27.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6M | 1.11% | 13,514 | – | – |
|
25
Amgen
AMGN
$155B
| $5.79M | 1.07% | 20,348 | – | – |
|