Mga Batayang Estadistika
| Nilai Portofolio | $ 587,115,655 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Founders Capital Management, Llc telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 587,115,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Founders Capital Management, Llc adalah Alphabet Inc. (US:GOOG) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , and American Express Company (US:AXP) . Posisi baru Founders Capital Management, Llc meliputi: Canadian National Railway Company (BG:CY2) , Thermo Fisher Scientific Inc. (US:TMO) , The Hartford Insurance Group, Inc. (US:HIG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 61.10 | 10.4073 | 1.8913 | |
| 0.09 | 69.07 | 11.7650 | 1.8733 | |
| 0.03 | 3.34 | 0.5680 | 0.5680 | |
| 0.45 | 80.14 | 13.6503 | 0.5364 | |
| 0.08 | 24.70 | 4.2074 | 0.3972 | |
| 0.11 | 19.67 | 3.3497 | 0.3508 | |
| 0.08 | 9.85 | 1.6771 | 0.1650 | |
| 0.29 | 23.28 | 3.9646 | 0.1238 | |
| 0.01 | 7.54 | 1.2841 | 0.1054 | |
| 0.01 | 1.95 | 0.3327 | 0.1029 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 68.64 | 11.6903 | -2.1965 | |
| 0.08 | 15.64 | 2.6636 | -0.7721 | |
| 0.07 | 15.82 | 2.6947 | -0.4874 | |
| 0.01 | 1.11 | 0.1893 | -0.2692 | |
| 0.03 | 12.64 | 2.1523 | -0.2656 | |
| 0.08 | 11.02 | 1.8768 | -0.2445 | |
| 0.02 | 5.31 | 0.9039 | -0.1878 | |
| 0.11 | 11.25 | 1.9153 | -0.1648 | |
| 0.01 | 4.34 | 0.7399 | -0.1626 | |
| 0.02 | 4.26 | 0.7249 | -0.1587 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.45 | -1.01 | 80.14 | 12.40 | 13.6503 | 0.5364 | |||
| META / Meta Platforms, Inc. | 0.09 | 0.29 | 69.07 | 28.44 | 11.7650 | 1.8733 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.14 | -0.33 | 68.64 | -9.09 | 11.6903 | -2.1965 | |||
| MSFT / Microsoft Corporation | 0.12 | -0.40 | 61.10 | 31.97 | 10.4073 | 1.8913 | |||
| AXP / American Express Company | 0.08 | 0.58 | 24.70 | 19.25 | 4.2074 | 0.3972 | |||
| WFC / Wells Fargo & Company | 0.29 | -0.12 | 23.28 | 11.46 | 3.9646 | 0.1238 | |||
| GOOGL / Alphabet Inc. | 0.11 | 5.84 | 19.67 | 20.61 | 3.3497 | 0.3508 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -0.59 | 16.57 | 9.79 | 2.8224 | 0.0465 | |||
| FDX / FedEx Corporation | 0.07 | -1.93 | 15.82 | -8.55 | 2.6947 | -0.4874 | |||
| AAPL / Apple Inc. | 0.08 | -9.36 | 15.64 | -16.28 | 2.6636 | -0.7721 | |||
| CSX / CSX Corporation | 0.41 | -0.35 | 13.46 | 10.48 | 2.2923 | 0.0519 | |||
| HD / The Home Depot, Inc. | 0.03 | -3.91 | 12.64 | -3.87 | 2.1523 | -0.2656 | |||
| UNP / Union Pacific Corporation | 0.05 | 3.21 | 11.47 | 0.52 | 1.9542 | -0.1452 | |||
| UPS / United Parcel Service, Inc. | 0.11 | 8.34 | 11.25 | -0.57 | 1.9153 | -0.1648 | |||
| PEP / PepsiCo, Inc. | 0.08 | 8.49 | 11.02 | -4.47 | 1.8768 | -0.2445 | |||
| DIS / The Walt Disney Company | 0.08 | -4.67 | 9.85 | 19.77 | 1.6771 | 0.1650 | |||
| KO / The Coca-Cola Company | 0.13 | -0.11 | 9.41 | -1.32 | 1.6031 | -0.1513 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.03 | 0.00 | 8.48 | 10.64 | 1.4449 | 0.0346 | |||
| CMCSA / Comcast Corporation | 0.22 | 0.85 | 7.98 | -2.46 | 1.3594 | -0.1455 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.00 | 7.54 | 17.65 | 1.2841 | 0.1054 | |||
| GD / General Dynamics Corporation | 0.02 | -1.64 | 7.22 | 5.25 | 1.2304 | -0.0320 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.56 | 6.92 | 2.06 | 1.1787 | -0.0684 | |||
| AMGN / Amgen Inc. | 0.02 | -0.24 | 5.31 | -10.58 | 0.9039 | -0.1878 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -2.98 | 5.00 | -7.70 | 0.8515 | -0.1448 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.95 | 4.34 | -11.48 | 0.7399 | -0.1626 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 4.26 | -11.41 | 0.7249 | -0.1587 | |||
| ABT / Abbott Laboratories | 0.03 | -0.60 | 4.14 | 1.94 | 0.7055 | -0.0420 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.52 | 3.51 | -9.32 | 0.5985 | -0.1140 | |||
| CY2 / Canadian National Railway Company | 0.03 | 3.34 | 0.5680 | 0.5680 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | -0.36 | 3.17 | 12.04 | 0.5392 | 0.0194 | |||
| MTB / M&T Bank Corporation | 0.02 | 4.50 | 3.03 | 13.39 | 0.5164 | 0.0247 | |||
| SYK / Stryker Corporation | 0.01 | -14.45 | 2.96 | -9.07 | 0.5035 | -0.0945 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -2.72 | 2.78 | -4.40 | 0.4737 | -0.0615 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | -0.28 | 2.77 | -0.82 | 0.4721 | -0.0418 | |||
| KHC / The Kraft Heinz Company | 0.10 | 3.98 | 2.48 | -11.79 | 0.4221 | -0.0945 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.95 | 56.37 | 0.3327 | 0.1029 | |||
| CVX / Chevron Corporation | 0.01 | 18.39 | 1.92 | 1.37 | 0.3272 | -0.0215 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 1.48 | -8.21 | 0.2516 | -0.0443 | |||
| MCK / McKesson Corporation | 0.00 | -3.33 | 1.28 | 5.28 | 0.2174 | -0.0056 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.16 | 10.19 | 0.1972 | 0.0040 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -57.34 | 1.11 | -55.44 | 0.1893 | -0.2692 | |||
| FLG.PRU / New York Community Capital Trust V - Preferred Security | 0.03 | -7.09 | 1.06 | -4.16 | 0.1806 | -0.0229 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -0.11 | 1.04 | -2.26 | 0.1770 | -0.0187 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 0.98 | -6.50 | 0.1666 | -0.0258 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.08 | 0.00 | 0.87 | 6.78 | 0.1476 | -0.0016 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.97 | 0.80 | 11.81 | 0.1356 | 0.0047 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.77 | 0.39 | 0.1310 | -0.0098 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 24.18 | 0.73 | 31.71 | 0.1246 | 0.0224 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1241 | -0.0227 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.73 | 11.33 | 0.1239 | 0.0038 | |||
| MKL / Markel Group Inc. | 0.00 | -4.42 | 0.69 | 2.22 | 0.1177 | -0.0068 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.65 | -3.00 | 0.1103 | -0.0125 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.60 | 5.78 | 0.1030 | -0.0020 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.57 | 2.50 | 0.0977 | -0.0052 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.57 | -20.14 | 0.0973 | -0.0342 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.55 | 33.91 | 0.0930 | 0.0180 | |||
| FBP / First BanCorp. | 0.03 | 0.00 | 0.54 | 8.63 | 0.0922 | 0.0006 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.53 | 10.12 | 0.0909 | 0.0019 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.51 | 0.0868 | 0.0868 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.50 | 13.47 | 0.0847 | 0.0040 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.48 | 36.39 | 0.0811 | 0.0169 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.45 | 12.88 | 0.0763 | 0.0033 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -9.80 | 0.44 | -2.47 | 0.0742 | -0.0080 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.43 | 8.35 | 0.0730 | 0.0002 | |||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.43 | 7.00 | 0.0729 | -0.0007 | |||
| CAC / Camden National Corporation | 0.01 | 0.00 | 0.38 | 0.27 | 0.0643 | -0.0049 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.37 | 15.31 | 0.0630 | 0.0041 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.35 | 1.44 | 0.0602 | -0.0040 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.33 | 4.82 | 0.0557 | -0.0016 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -48.07 | 0.30 | -69.09 | 0.0506 | -0.1261 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.26 | 8.86 | 0.0441 | 0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.26 | 18.60 | 0.0435 | 0.0039 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.01 | 2.12 | 0.25 | 16.74 | 0.0429 | 0.0032 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.25 | -3.83 | 0.0428 | -0.0054 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -3.91 | 0.0419 | -0.0052 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.24 | 18.00 | 0.0403 | 0.0035 | |||
| GIS / General Mills, Inc. | 0.00 | -33.31 | 0.21 | -42.18 | 0.0353 | -0.0307 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.20 | 0.0346 | 0.0346 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
