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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
+7.05%
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
$303M
AUM Growth
+$21.8M
Cap. Flow
-$784K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.8%
Holding
58
New
3
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.02M
2
BAC icon
Bank of America
BAC
+$221K
3
RBC icon
RBC Bearings
RBC
+$216K
4
WBS icon
Webster Financial
WBS
+$134K
5
INTC icon
Intel
INTC
+$9.79K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.68M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$1.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.23M
4
FDX icon
FedEx
FDX
+$806K
5
WBA
Walgreens Boots Alliance
WBA
+$548K

Sector Composition

Rank Sector Weight
1 Communication Services 16.29%
2 Industrials 16.07%
3 Technology 15.49%
4 Financials 14.95%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.68M 0.89%
30,896
-41
-0.1% -$3.43K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38M 0.78%
1,639
– –
FLG.PRU
28
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.35M 0.77%
46,252
-1,806
-4% -$91.3K
SYK icon
29
Stryker
SYK
$130B
$2.29M 0.75%
10,887
– –
ABBV icon
30
AbbVie
ABBV
$435B
$2.09M 0.69%
23,605
– –
JWN
31
DELISTED
Nordstrom
JWN
$1.81M 0.6%
44,206
+61
+0.1% +$2.26K
MDT icon
32
Medtronic
MDT
$112B
$1.77M 0.58%
15,591
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$1.22M 0.4%
10,198
– –
PG icon
34
Procter & Gamble
PG
$339B
$854K 0.28%
6,839
– –
BDXA
35
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$803K 0.26%
12,261
-19,856
-62% -$1.23M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$729K 0.24%
2,266
-4
-0.2% -$1.23K
CVX icon
37
Chevron
CVX
$366B
$715K 0.24%
5,930
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$564K 0.19%
12,545
– –
WBS icon
39
Webster Financial
WBS
$12.8B
$498K 0.16%
9,337
+2,790
+43% +$134K
ORCL icon
40
Oracle
ORCL
$423B
$494K 0.16%
9,322
– –
GIS icon
41
General Mills
GIS
$19.7B
$428K 0.14%
8,000
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$390K 0.13%
2,008
– –
CI icon
43
Cigna
CI
$74.6B
$382K 0.13%
1,870
– –
B
44
DELISTED
Barnes Group Inc.
B
$373K 0.12%
6,016
-100
-2% -$5.78K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$372K 0.12%
1,810
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.11%
1
– –
DRI icon
47
Darden Restaurants
DRI
$24.4B
$327K 0.11%
3,000
– –
UNH icon
48
UnitedHealth
UNH
$370B
$308K 0.1%
1,048
– –
WMT icon
49
Walmart Inc
WMT
$890B
$292K 0.1%
7,365
– –
T icon
50
AT&T
T
$163B
$291K 0.1%
9,861
-364
-4% -$10.5K
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2019 Portfolio in Review

As of Q4 2019, Founders Capital Management (Connecticut) held 58 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2019 filing shows 3 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Bank of America Series L: 4,067 shares worth $5.89M. The largest sale was Liberty Global Class C, an estimated $1.68M.

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

  • Founders Capital Management (Connecticut)'s largest Q4 2019 buy was Bank of America Series L: 4,067 shares worth $5.89M.
  • Founders Capital Management (Connecticut) added most to Webster Financial in Q4 2019, an estimated $134K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $1.68M.
  • Founders Capital Management (Connecticut) fully exited STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q4 2019, selling an estimated $1.4M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $303M portfolio in Q4 2019.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 2 in Q4 2019.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2019, filed 8 Jan 2020.