FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
-2.94%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$544M
AUM Growth
+$544M
(-4.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$863K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 4 |
Apple
AAPL
|
$400K |
| 5 |
McKesson
MCK
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Home Depot
HD
|
$375K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Wells Fargo
WFC
|
$261K |
| 5 |
Walt Disney
DIS
|
$246K |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 23.2% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 13.89% | 141,766 -211 | -0.1% | -$112K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 13.11% | 456,377 -740 | -0.2% | -$116K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 9.89% | 93,311 -2,538 | -3% | -$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $46.3M | 8.52% | 123,341 -471 | -0.4% | -$177K |
|
|
5
Wells Fargo
WFC
$263B
| $20.9M | 3.84% | 290,883 -3,630 | -1% | -$261K |
|
6
American Express
AXP
$231B
| $20.7M | 3.81% | 76,995 -274 | -0.4% | -$73.7K |
|
|
7
Apple
AAPL
$3.45T
| $18.7M | 3.44% | 84,095 +1,802 | +2% | +$400K |
|
8
FedEx
FDX
$54.5B
| $17.3M | 3.18% | 70,968 -287 | -0.4% | -$70K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3% | 105,439 +2,596 | +3% | +$401K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.78% | 26,980 -653 | -2% | -$365K |
|
|
11
Home Depot
HD
$405B
| $13.1M | 2.42% | 35,870 -1,023 | -3% | -$375K |
|
12
CSX Corp
CSX
$60.6B
| $12.2M | 2.24% | 413,900 -3,204 | -0.8% | -$94.3K |
|
13
PepsiCo
PEP
$204B
| $11.5M | 2.12% | 76,920 +350 | +0.5% | +$52.5K |
|
14
Union Pacific
UNP
$133B
| $11.4M | 2.1% | 48,318 -244 | -0.5% | -$57.6K |
|
|
15
United Parcel Service
UPS
$74.1B
| $11.3M | 2.08% | 102,826 +7,847 | +8% | +$863K |
|
16
Coca-Cola
KO
$297B
| $9.54M | 1.75% | 133,186 -2,581 | -2% | -$185K |
|
|
17
Walt Disney
DIS
$213B
| $8.22M | 1.51% | 83,294 -2,495 | -3% | -$246K |
|
18
Comcast
CMCSA
$125B
| $8.18M | 1.5% | 221,736 +2,422 | +1% | +$89.4K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.67M | 1.41% | 30,204 | – | – |
|
20
General Dynamics
GD
$87.3B
| $6.86M | 1.26% | 25,181 -658 | -3% | -$179K |
|
21
Lockheed Martin
LMT
$106B
| $6.78M | 1.25% | 15,179 -66 | -0.4% | -$29.5K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 1.18% | 13,667 -30 | -0.2% | -$14.1K |
|
23
Amgen
AMGN
$155B
| $5.94M | 1.09% | 19,053 -111 | -0.6% | -$34.6K |
|
24
Lowe's Companies
LOW
$145B
| $5.42M | 1% | 23,225 -1,015 | -4% | -$237K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.91M | 0.9% | 7,736 -232 | -3% | -$147K |
|