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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
+1.82%
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
$281M
AUM Growth
-$438K
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.57%
Holding
59
New
1
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.35M
2
FDX icon
FedEx
FDX
+$193K
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$70.1K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$42.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$625K
2
WBC
WABCO HOLDINGS INC.
WBC
+$529K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 16.74%
2 Industrials 16.05%
3 Financials 14.95%
4 Technology 14.42%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$2.42M 0.86%
17,191
-140
-0.8% -$19.8K
FLG.PRU
27
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.41M 0.86%
48,058
-1,500
-3% -$73.4K
SYK icon
28
Stryker
SYK
$130B
$2.35M 0.83%
10,887
– –
BDXA
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.99M 0.71%
32,117
-3,590
-10% -$222K
ABBV icon
30
AbbVie
ABBV
$435B
$1.76M 0.63%
23,605
– –
MDT icon
31
Medtronic
MDT
$112B
$1.69M 0.6%
15,591
– –
JWN
32
DELISTED
Nordstrom
JWN
$1.43M 0.51%
+44,145
New +$1.35M
SWJ.CL
33
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.4M 0.5%
54,220
-3,327
-6% -$86.2K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.09M 0.39%
10,198
– –
PG icon
35
Procter & Gamble
PG
$339B
$848K 0.3%
6,839
– –
CVX icon
36
Chevron
CVX
$366B
$675K 0.24%
5,930
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$668K 0.24%
2,270
+113
+5% +$33.4K
CMCSA icon
38
Comcast
CMCSA
$90B
$561K 0.2%
12,545
– –
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$546K 0.19%
34,478
-591
-2% -$9.5K
ORCL icon
40
Oracle
ORCL
$423B
$514K 0.18%
9,322
– –
GIS icon
41
General Mills
GIS
$19.7B
$434K 0.15%
8,000
– –
DRI icon
42
Darden Restaurants
DRI
$24.4B
$349K 0.12%
3,000
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$347K 0.12%
2,008
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$327K 0.12%
1,810
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$313K 0.11%
1
– –
B
46
DELISTED
Barnes Group Inc.
B
$303K 0.11%
6,116
– –
WBS icon
47
Webster Financial
WBS
$12.8B
$293K 0.1%
6,547
– –
T icon
48
AT&T
T
$163B
$290K 0.1%
10,225
– –
WMT icon
49
Walmart Inc
WMT
$890B
$290K 0.1%
7,365
– –
CI icon
50
Cigna
CI
$74.6B
$282K 0.1%
1,870
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Connecticut) held 59 positions worth $281M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2019 filing shows 1 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was Nordstrom: 44,145 shares worth $1.43M. The largest sale was Multi-Color Corp, an estimated $625K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q3 2019 buy was Nordstrom: 44,145 shares worth $1.43M.
  • Founders Capital Management (Connecticut) added most to FedEx in Q3 2019, an estimated $193K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $336K.
  • Founders Capital Management (Connecticut) fully exited Multi-Color Corp in Q3 2019, selling an estimated $625K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $281M portfolio in Q3 2019.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 4 in Q3 2019.
  • Founders Capital Management (Connecticut)'s portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2019, filed 9 Oct 2019.