FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+9.85%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$587M
AUM Growth
+$587M
(+8%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$866K |
| 4 |
PepsiCo
PEP
|
$862K |
| 5 |
Thermo Fisher Scientific
TMO
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 4 |
Home Depot
HD
|
$515K |
| 5 |
Stryker
SYK
|
$499K |
Sector Composition
| 1 | Communication Services | 32.03% |
| 2 | Financials | 21.57% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $80.1M | 13.65% | 451,790 -4,587 | -1% | -$814K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 11.77% | 93,585 +274 | +0.3% | +$202K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.6M | 11.69% | 141,292 -474 | -0.3% | -$230K |
|
4
Microsoft
MSFT
$3.77T
| $61.1M | 10.41% | 122,842 -499 | -0.4% | -$248K |
|
5
American Express
AXP
$231B
| $24.7M | 4.21% | 77,441 +446 | +0.6% | +$142K |
|
6
Wells Fargo
WFC
$263B
| $23.3M | 3.96% | 290,525 -358 | -0.1% | -$28.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 3.35% | 111,596 +6,157 | +6% | +$1.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.82% | 26,820 -160 | -0.6% | -$98.9K |
|
9
FedEx
FDX
$54.5B
| $15.8M | 2.69% | 69,600 -1,368 | -2% | -$311K |
|
|
10
Apple
AAPL
$3.45T
| $15.6M | 2.66% | 76,222 -7,873 | -9% | -$1.62M |
|
11
CSX Corp
CSX
$60.6B
| $13.5M | 2.29% | 412,453 -1,447 | -0.3% | -$47.2K |
|
|
12
Home Depot
HD
$405B
| $12.6M | 2.15% | 34,466 -1,404 | -4% | -$515K |
|
13
Union Pacific
UNP
$133B
| $11.5M | 1.95% | 49,868 +1,550 | +3% | +$357K |
|
|
14
United Parcel Service
UPS
$74.1B
| $11.2M | 1.92% | 111,405 +8,579 | +8% | +$866K |
|
|
15
PepsiCo
PEP
$204B
| $11M | 1.88% | 83,451 +6,531 | +8% | +$862K |
|
16
Walt Disney
DIS
$213B
| $9.85M | 1.68% | 79,401 -3,893 | -5% | -$483K |
|
17
Coca-Cola
KO
$297B
| $9.41M | 1.6% | 133,036 -150 | -0.1% | -$10.6K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.48M | 1.44% | 30,204 | – | – |
|
19
Comcast
CMCSA
$125B
| $7.98M | 1.36% | 223,625 +1,889 | +0.9% | +$67.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.54M | 1.28% | 13,667 | – | – |
|
21
General Dynamics
GD
$87.3B
| $7.22M | 1.23% | 24,768 -413 | -2% | -$120K |
|
22
Lockheed Martin
LMT
$106B
| $6.92M | 1.18% | 14,942 -237 | -2% | -$110K |
|
23
Amgen
AMGN
$155B
| $5.31M | 0.9% | 19,008 -45 | -0.2% | -$12.6K |
|
24
Lowe's Companies
LOW
$145B
| $5M | 0.85% | 22,533 -692 | -3% | -$154K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.34M | 0.74% | 8,274 +538 | +7% | +$282K |
|