FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+5.17%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$577M
AUM Growth
+$577M
(+3.6%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Comcast
CMCSA
|
$431K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$290K |
| 5 |
Medtronic
MDT
|
$9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
CarMax
KMX
|
$997K |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
Intel
INTC
|
$661K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Financials | 19.45% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $76.7M | 13.3% | 458,661 -7,388 | -2% | -$1.24M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 11.37% | 142,394 -1,061 | -0.7% | -$488K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 9.7% | 97,732 -1,338 | -1% | -$766K |
|
4
Microsoft
MSFT
$3.77T
| $53.2M | 9.22% | 123,612 -90 | -0.1% | -$38.7K |
|
5
American Express
AXP
$231B
| $21.4M | 3.7% | 78,730 -1,488 | -2% | -$404K |
|
6
FedEx
FDX
$54.5B
| $19.7M | 3.41% | 71,895 -141 | -0.2% | -$38.6K |
|
7
Apple
AAPL
$3.45T
| $19.4M | 3.36% | 83,230 -1,410 | -2% | -$329K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.94% | 102,164 +1,750 | +2% | +$290K |
|
9
Wells Fargo
WFC
$263B
| $16.8M | 2.91% | 296,606 -2,878 | -1% | -$163K |
|
10
Home Depot
HD
$405B
| $15.7M | 2.72% | 38,722 -1,123 | -3% | -$455K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.63% | 26,474 -9 | -0% | -$5.16K |
|
12
CSX Corp
CSX
$60.6B
| $14.5M | 2.52% | 420,425 -3,751 | -0.9% | -$130K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 2.27% | 77,086 -746 | -1% | -$127K |
|
14
Union Pacific
UNP
$133B
| $12M | 2.08% | 48,696 -123 | -0.3% | -$30.3K |
|
15
Coca-Cola
KO
$297B
| $9.8M | 1.7% | 136,426 -683 | -0.5% | -$49.1K |
|
|
16
Comcast
CMCSA
$125B
| $9.41M | 1.63% | 225,315 +10,320 | +5% | +$431K |
|
17
Lockheed Martin
LMT
$106B
| $8.97M | 1.56% | 15,339 -411 | -3% | -$240K |
|
18
Walt Disney
DIS
$213B
| $8.36M | 1.45% | 86,901 -1,739 | -2% | -$167K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.13M | 1.41% | 7,732 -53 | -0.7% | -$55.7K |
|
|
20
CarMax
KMX
$9.21B
| $8.06M | 1.4% | 104,202 -12,884 | -11% | -$997K |
|
21
General Dynamics
GD
$87.3B
| $8.03M | 1.39% | 26,557 -144 | -0.5% | -$43.5K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.86M | 1.36% | 30,204 | – | – |
|
|
23
United Parcel Service
UPS
$74.1B
| $6.86M | 1.19% | 50,293 +17,720 | +54% | +$2.42M |
|
24
Lowe's Companies
LOW
$145B
| $6.66M | 1.15% | 24,578 -45 | -0.2% | -$12.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 1.14% | 13,514 | – | – |
|