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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
-16.68%
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
$252M
AUM Growth
-$51.5M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
63
New
7
Increased
16
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$6.13M |
| 2 |
General Dynamics
GD
|
+$4.66M |
| 3 |
Markel Group
MKL
|
+$4.25M |
| 4 |
AT&T Series A
T.PRA
|
+$3.53M |
| 5 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.03M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.71M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$803K |
| 4 |
J.M. Smucker
SJM
|
+$670K |
| 5 |
Darden Restaurants
DRI
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.52% |
| 4 | Communication Services | 15.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$190B
| $2.49M | 0.99% |
31,599
+703
| +2% | +$58.7K |
|
|
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.37M | 0.94% |
1,858
+219
| +13% | +$316K |
|
28
Cisco
CSCO
$475B
| $2.26M | 0.9% |
57,485
| – | – |
|
|
29
J.M. Smucker
SJM
$12.5B
| $2.21M | 0.88% |
19,871
-6,269
| -24% | -$670K |
|
|
FLG.PRU
30
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.9M | 0.76% |
45,986
-266
| -0.6% | -$13.1K |
|
31
Stanley Black & Decker
SWK
$15.7B
| $1.79M | 0.71% |
17,924
+830
| +5% | +$119K |
|
32
AbbVie
ABBV
$442B
| $1.72M | 0.68% |
22,561
-1,044
| -4% | -$88.9K |
|
33
Stryker
SYK
$134B
| $1.63M | 0.65% |
9,759
-1,128
| -10% | -$220K |
|
34
Medtronic
MDT
$116B
| $1.41M | 0.56% |
15,579
-12
| -0.1% | -$1.28K |
|
35
Lowe's Companies
LOW
$124B
| $878K | 0.35% |
10,198
| – | – |
|
36
Procter & Gamble
PG
$338B
| $752K | 0.3% |
6,839
| – | – |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $667K | 0.27% |
43,505
-701
| -2% | -$23.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.25% |
13,537
-138,545
| -91% | -$7.03M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $562K | 0.22% |
2,182
-84
| -4% | -$25.6K |
|
40
Oracle
ORCL
$419B
| $451K | 0.18% |
9,322
| – | – |
|
41
Comcast
CMCSA
$91B
| $431K | 0.17% |
12,545
| – | – |
|
42
Chevron
CVX
$386B
| $430K | 0.17% |
5,930
| – | – |
|
43
General Mills
GIS
$20.2B
| $422K | 0.17% |
8,000
| – | – |
|
44
UnitedHealth
UNH
$365B
| $392K | 0.16% |
1,573
+525
| +50% | +$144K |
|
45
Cigna
CI
$72.4B
| $331K | 0.13% |
1,870
| – | – |
|
46
Norfolk Southern
NSC
$75.2B
| $293K | 0.12% |
2,008
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.53T
| $285K | 0.11% |
1,710
-100
| -6% | -$19.6K |
|
48
Regeneron Pharmaceuticals
REGN
$82.1B
| $282K | 0.11% |
577
| – | – |
|
49
Walmart Inc
WMT
$901B
| $279K | 0.11% |
7,365
| – | – |
|
50
United Parcel Service
UPS
$88.8B
| $278K | 0.11% |
+2,975
| New | +$308K |
|
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Founders Capital Management (Connecticut)'s Q1 2020 Portfolio in Review
As of Q1 2020, Founders Capital Management (Connecticut) held 63 positions worth $252M, down 17% from $303M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Founders Capital Management (Connecticut) deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 64,463 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $7.03M trimmed.
- Founders Capital Management (Connecticut)'s largest Q1 2020 buy was Stanley Black & Decker, Inc.: 64,463 shares worth $4.51M.
- Founders Capital Management (Connecticut) added most to FedEx in Q1 2020, an estimated $758K increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $7.03M.
- Founders Capital Management (Connecticut) fully exited Liberty Global Class C in Q1 2020, selling an estimated $2.71M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $252M portfolio in Q1 2020.
- Founders Capital Management (Connecticut) opened 7 new positions and closed 5 in Q1 2020.
- Founders Capital Management (Connecticut)'s portfolio value fell 17% quarter-over-quarter to $252M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2020, filed 20 Apr 2020.