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FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+28.54%
3 Year Est. Return
+88.87%
5 Year Est. Return
+103.48%
10 Year Est. Return
+356.59%
AUM
$273M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
59.74%
Holding
59
New
9
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$7.69M
2
KMX icon
CarMax
KMX
+$4.02M
3
FDX icon
FedEx
FDX
+$2.67M
4
SWK icon
Stanley Black & Decker
SWK
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.33M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
MDT icon
Medtronic
MDT
+$4.17M
3
CVX icon
Chevron
CVX
+$2.22M
4
CSCO icon
Cisco
CSCO
+$807K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$2.43M 0.89%
30,410
-173
-0.6% -$12.9K
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.37M 0.87%
+38,304
New +$2.32M
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.3M 0.84%
+1,781
New +$2.3M
SYK icon
29
Stryker
SYK
$131B
$2.07M 0.76%
10,476
– –
ABBV icon
30
AbbVie
ABBV
$434B
$1.86M 0.68%
23,078
-105
-0.5% -$8.59K
SWJ.CL
31
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.59M 0.58%
61,946
-17,080
-22% -$429K
MDT icon
32
Medtronic
MDT
$114B
$1.36M 0.5%
14,991
-46,584
-76% -$4.17M
LOW icon
33
Lowe's Companies
LOW
$122B
$1.12M 0.41%
10,198
– –
PG icon
34
Procter & Gamble
PG
$339B
$745K 0.27%
7,163
-2,189
-23% -$213K
CVX icon
35
Chevron
CVX
$378B
$730K 0.27%
5,930
-18,785
-76% -$2.22M
PTVCA
36
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$644K 0.24%
33,445
-250
-0.7% -$4.98K
LABL
37
DELISTED
Multi-Color Corp
LABL
$624K 0.23%
+12,512
New +$585K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$526K 0.19%
3,993
+2
+0.1% +$246
CMCSA icon
39
Comcast
CMCSA
$88.5B
$502K 0.18%
12,545
+3,000
+31% +$113K
ORCL icon
40
Oracle
ORCL
$429B
$501K 0.18%
9,322
+2,680
+40% +$137K
GIS icon
41
General Mills
GIS
$19.8B
$414K 0.15%
+8,000
New +$362K
NSC icon
42
Norfolk Southern
NSC
$75.5B
$375K 0.14%
2,008
– –
DRI icon
43
Darden Restaurants
DRI
$24.6B
$364K 0.13%
3,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$320K 0.12%
+5,440
New +$307K
B
45
DELISTED
Barnes Group Inc.
B
$314K 0.12%
6,116
+2,208
+56% +$126K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$302K 0.11%
1,810
+130
+8% +$20.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.15T
$301K 0.11%
1
– –
CI icon
48
Cigna
CI
$74.1B
$301K 0.11%
1,870
-9
-0.5% -$1.64K
UNH icon
49
UnitedHealth
UNH
$373B
$259K 0.1%
1,048
– –
T icon
50
AT&T
T
$163B
$242K 0.09%
10,225
-615
-6% -$14.1K
1
2
3

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Founders Capital Management (Connecticut)'s Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Connecticut) held 59 positions worth $273M, up 17% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $11.1M of net new capital in Q1 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was WELLS FARGO & COMPANY SERIES T: 300,332 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $4.17M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2019 buy was WELLS FARGO & COMPANY SERIES T: 300,332 shares worth $14.5M.
  • Founders Capital Management (Connecticut) added most to CarMax in Q1 2019, an estimated $4.02M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2019 reduction was Medtronic, cutting an estimated $4.17M.
  • Founders Capital Management (Connecticut) fully exited Wells Fargo in Q1 2019, selling an estimated $11.9M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $273M portfolio in Q1 2019.
  • Founders Capital Management (Connecticut) opened 9 new positions and closed 3 in Q1 2019.
  • Founders Capital Management (Connecticut)'s portfolio value rose 17% quarter-over-quarter to $273M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2019, filed 16 Apr 2019.