We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$282M
AUM Growth
+$9.12M
Cap. Flow
-$683K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.95%
Holding
59
New
3
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$696K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
3
WBS icon
Webster Financial
WBS
+$326K
4
FDX icon
FedEx
FDX
+$166K
5
SYK icon
Stryker
SYK
+$78.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$332K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
PEP icon
PepsiCo
PEP
+$220K
5
KMX icon
CarMax
KMX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Communication Services 16.35%
3 Financials 15.63%
4 Technology 14.01%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
26
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.37M 0.84%
49,558
-2,068
-4% -$100K
SYK icon
27
Stryker
SYK
$130B
$2.24M 0.79%
10,887
+411
+4% +$78.5K
BDXA
28
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.21M 0.78%
35,707
-2,597
-7% -$154K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.19M 0.78%
1,609
-172
-10% -$227K
ABBV icon
30
AbbVie
ABBV
$435B
$1.72M 0.61%
23,605
+527
+2% +$41.4K
MDT icon
31
Medtronic
MDT
$112B
$1.52M 0.54%
15,591
+600
+4% +$54.8K
SWJ.CL
32
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.46M 0.52%
57,547
-4,399
-7% -$112K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.03M 0.37%
10,198
– –
PG icon
34
Procter & Gamble
PG
$339B
$750K 0.27%
6,839
-324
-5% -$34.5K
CVX icon
35
Chevron
CVX
$366B
$738K 0.26%
5,930
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$632K 0.22%
+2,157
New +$621K
LABL
37
DELISTED
Multi-Color Corp
LABL
$625K 0.22%
12,504
-8
-0.1% -$399
PTVCA
38
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$579K 0.21%
35,069
+1,624
+5% +$27.4K
ORCL icon
39
Oracle
ORCL
$423B
$531K 0.19%
9,322
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$530K 0.19%
12,545
– –
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$529K 0.19%
3,993
– –
GIS icon
42
General Mills
GIS
$19.7B
$420K 0.15%
8,000
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$400K 0.14%
2,008
– –
DRI icon
44
Darden Restaurants
DRI
$24.4B
$365K 0.13%
3,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$349K 0.12%
1,810
– –
B
46
DELISTED
Barnes Group Inc.
B
$345K 0.12%
6,116
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.11%
1
– –
WBS icon
48
Webster Financial
WBS
$12.8B
$313K 0.11%
+6,547
New +$326K
CI icon
49
Cigna
CI
$74.6B
$295K 0.1%
1,870
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.1%
5,440
– –
1
2
3

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Founders Capital Management (Connecticut)'s Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Connecticut) held 59 positions worth $282M, up 3.3% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2019 filing shows 3 new, 12 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $632K. The largest sale was Walt Disney, an estimated $332K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $632K.
  • Founders Capital Management (Connecticut) added most to WELLS FARGO & COMPANY SERIES T in Q2 2019, an estimated $696K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2019 reduction was Walt Disney, cutting an estimated $332K.
  • Founders Capital Management (Connecticut) fully exited Pfizer in Q2 2019, selling an estimated $211K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $282M portfolio in Q2 2019.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 1 in Q2 2019.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.3% quarter-over-quarter to $282M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2019, filed 11 Jul 2019.