FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+3.87%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$557M
AUM Growth
+$557M
(+3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Comcast
CMCSA
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$868K |
| 2 |
Boston Omaha
BOC
|
$526K |
| 3 |
CarMax
KMX
|
$523K |
| 4 |
Intel
INTC
|
$456K |
| 5 |
Walt Disney
DIS
|
$297K |
Sector Composition
| 1 | Communication Services | 30.87% |
| 2 | Financials | 18.46% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $85.5M | 15.35% | 466,049 +714 | +0.2% | +$131K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 10.48% | 143,455 -24 | -0% | -$9.76K |
|
3
Microsoft
MSFT
$3.77T
| $55.3M | 9.93% | 123,702 -145 | -0.1% | -$64.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50M | 8.97% | 99,070 -285 | -0.3% | -$144K |
|
5
FedEx
FDX
$54.5B
| $21.6M | 3.88% | 72,036 -294 | -0.4% | -$88.2K |
|
6
American Express
AXP
$231B
| $18.6M | 3.34% | 80,218 -250 | -0.3% | -$57.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 3.28% | 100,414 +890 | +0.9% | +$162K |
|
8
Apple
AAPL
$3.45T
| $17.8M | 3.2% | 84,640 +12 | +0% | +$2.53K |
|
9
Wells Fargo
WFC
$263B
| $17.8M | 3.19% | 299,484 -2,444 | -0.8% | -$145K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 2.59% | 26,483 +843 | +3% | +$459K |
|
11
CSX Corp
CSX
$60.6B
| $14.2M | 2.55% | 424,176 -2,494 | -0.6% | -$83.4K |
|
12
Home Depot
HD
$405B
| $13.7M | 2.46% | 39,845 -227 | -0.6% | -$78.1K |
|
13
PepsiCo
PEP
$204B
| $12.8M | 2.31% | 77,832 -233 | -0.3% | -$38.4K |
|
14
Union Pacific
UNP
$133B
| $11M | 1.98% | 48,819 +17 | +0% | +$3.85K |
|
|
15
Walt Disney
DIS
$213B
| $8.8M | 1.58% | 88,640 -2,989 | -3% | -$297K |
|
16
Coca-Cola
KO
$297B
| $8.73M | 1.57% | 137,109 -1,799 | -1% | -$115K |
|
|
17
CarMax
KMX
$9.21B
| $8.59M | 1.54% | 117,086 -7,125 | -6% | -$523K |
|
|
18
Comcast
CMCSA
$125B
| $8.42M | 1.51% | 214,995 +23,769 | +12% | +$931K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.18M | 1.47% | 7,785 -54 | -0.7% | -$56.8K |
|
20
General Dynamics
GD
$87.3B
| $7.75M | 1.39% | 26,701 -73 | -0.3% | -$21.2K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.43M | 1.33% | 30,204 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $7.36M | 1.32% | 15,750 -59 | -0.4% | -$27.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 1.16% | 13,514 | – | – |
|
24
Amgen
AMGN
$155B
| $6.29M | 1.13% | 20,125 -223 | -1% | -$69.7K |
|
25
Lowe's Companies
LOW
$145B
| $5.43M | 0.97% | 24,623 -114 | -0.5% | -$25.1K |
|