FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$639M
1-Year Est. Return
21.71%
1 Year Est. Return
+21.71%
AUM
$587M
AUM Growth
+$43.4M
(+8%)
Holding
79
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.09M | |
| 3 | +$866K | |
| 4 |
PepsiCo
PEP
|
+$862K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$510K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.38T
| $80.1M | 13.65% |
451,790
-4,587
|
|
||
2
Meta Platforms (Facebook)
META
$1.57T
| $69.1M | 11.77% |
93,585
+274
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.6M | 11.69% |
141,292
-474
|
|
||
4
Microsoft
MSFT
$3.69T
| $61.1M | 10.41% |
122,842
-499
|
|
||
5
American Express
AXP
$254B
| $24.7M | 4.21% |
77,441
+446
|
|
||
6
Wells Fargo
WFC
$270B
| $23.3M | 3.96% |
290,525
-358
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $19.7M | 3.35% |
111,596
+6,157
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$666B
| $16.6M | 2.82% |
26,820
-160
|
|
||
9
FedEx
FDX
$61.8B
| $15.8M | 2.69% |
69,600
-1,368
|
|
||
10
Apple
AAPL
$3.97T
| $15.6M | 2.66% |
76,222
-7,873
|
|
||
11
CSX Corp
CSX
$65.8B
| $13.5M | 2.29% |
412,453
-1,447
|
|
||
|
12
Home Depot
HD
$369B
| $12.6M | 2.15% |
34,466
-1,404
|
|
||
13
Union Pacific
UNP
$131B
| $11.5M | 1.95% |
49,868
+1,550
|
|
||
14
United Parcel Service
UPS
$81.4B
| $11.2M | 1.92% |
111,405
+8,579
|
|
||
|
15
PepsiCo
PEP
$195B
| $11M | 1.88% |
83,451
+6,531
|
|
||
16
Walt Disney
DIS
$199B
| $9.85M | 1.68% |
79,401
-3,893
|
|
||
17
Coca-Cola
KO
$303B
| $9.41M | 1.6% |
133,036
-150
|
|
||
18
Vanguard Russell 1000 ETF
VONE
$6.92B
| $8.48M | 1.44% |
30,204
|
|
||
19
Comcast
CMCSA
$99.7B
| $7.98M | 1.36% |
223,625
+1,889
|
|
||
20
Invesco QQQ Trust
QQQ
$387B
| $7.54M | 1.28% |
13,667
|
|
||
21
General Dynamics
GD
$93.6B
| $7.22M | 1.23% |
24,768
-413
|
|
||
22
Lockheed Martin
LMT
$106B
| $6.92M | 1.18% |
14,942
-237
|
|
||
23
Amgen
AMGN
$172B
| $5.31M | 0.9% |
19,008
-45
|
|
||
24
Lowe's Companies
LOW
$131B
| $5M | 0.85% |
22,533
-692
|
|
||
25
Regeneron Pharmaceuticals
REGN
$69.1B
| $4.34M | 0.74% |
8,274
+538
|
|