FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+2.22%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$570M
AUM Growth
+$570M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$267K |
| 4 |
McKesson
MCK
|
$185K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$168K |
Top Sells
| 1 |
CarMax
KMX
|
$8.06M |
| 2 |
Stanley Black & Decker
SWK
|
$5.48M |
| 3 |
Qorvo
QRVO
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Home Depot
HD
|
$711K |
Sector Composition
| 1 | Communication Services | 31.85% |
| 2 | Financials | 20.49% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 15.26% | 457,117 -1,544 | -0.3% | -$294K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 11.28% | 141,977 -417 | -0.3% | -$189K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 9.84% | 95,849 -1,883 | -2% | -$1.1M |
|
4
Microsoft
MSFT
$3.77T
| $52.2M | 9.15% | 123,812 +200 | +0.2% | +$84.3K |
|
5
American Express
AXP
$231B
| $22.9M | 4.02% | 77,269 -1,461 | -2% | -$434K |
|
6
Wells Fargo
WFC
$263B
| $20.7M | 3.63% | 294,513 -2,093 | -0.7% | -$147K |
|
7
Apple
AAPL
$3.45T
| $20.6M | 3.61% | 82,293 -937 | -1% | -$235K |
|
8
FedEx
FDX
$54.5B
| $20M | 3.52% | 71,255 -640 | -0.9% | -$180K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.41% | 102,843 +679 | +0.7% | +$129K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.84% | 27,633 +1,159 | +4% | +$679K |
|
|
11
Home Depot
HD
$405B
| $14.4M | 2.52% | 36,893 -1,829 | -5% | -$711K |
|
12
CSX Corp
CSX
$60.6B
| $13.5M | 2.36% | 417,104 -3,321 | -0.8% | -$107K |
|
|
13
United Parcel Service
UPS
$74.1B
| $12M | 2.1% | 94,979 +44,686 | +89% | +$5.63M |
|
14
PepsiCo
PEP
$204B
| $11.6M | 2.04% | 76,570 -516 | -0.7% | -$78.5K |
|
15
Union Pacific
UNP
$133B
| $11.1M | 1.94% | 48,562 -134 | -0.3% | -$30.6K |
|
16
Walt Disney
DIS
$213B
| $9.55M | 1.68% | 85,789 -1,112 | -1% | -$124K |
|
17
Coca-Cola
KO
$297B
| $8.45M | 1.48% | 135,767 -659 | -0.5% | -$41K |
|
18
Comcast
CMCSA
$125B
| $8.23M | 1.44% | 219,314 -6,001 | -3% | -$225K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.06M | 1.41% | 30,204 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $7.41M | 1.3% | 15,245 -94 | -0.6% | -$45.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7M | 1.23% | 13,697 +183 | +1% | +$93.6K |
|
22
General Dynamics
GD
$87.3B
| $6.81M | 1.19% | 25,839 -718 | -3% | -$189K |
|
23
Lowe's Companies
LOW
$145B
| $5.98M | 1.05% | 24,240 -338 | -1% | -$83.4K |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.68M | 1% | 7,968 +236 | +3% | +$168K |
|
25
Amgen
AMGN
$155B
| $4.99M | 0.88% | 19,164 -870 | -4% | -$227K |
|