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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
+17.97%
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
$292M
AUM Growth
+$40.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.36%
Top 10 Hldgs %
59.66%
Holding
65
New
7
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.68M
2
CARR icon
Carrier Global
CARR
+$1.22M
3
BAC icon
Bank of America
BAC
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$314K
3
SWT
Stanley Black & Decker, Inc.
SWT
+$311K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$242K
5
T.PRA icon
AT&T Series A
T.PRA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$2.89M 0.99%
31,599
– –
CSCO icon
27
Cisco
CSCO
$483B
$2.68M 0.92%
57,485
– –
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$2.49M 0.85%
17,874
-50
-0.3% -$6.03K
ABBV icon
29
AbbVie
ABBV
$438B
$2.21M 0.76%
22,561
– –
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.17M 0.75%
1,677
-181
-10% -$242K
FLG.PRU
31
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.06M 0.7%
45,986
– –
SJM icon
32
J.M. Smucker
SJM
$12.6B
$1.98M 0.68%
18,668
-1,203
-6% -$135K
OTIS icon
33
Otis Worldwide
OTIS
$27.7B
$1.84M 0.63%
+32,407
New +$1.68M
SYK icon
34
Stryker
SYK
$133B
$1.76M 0.6%
9,759
– –
CARR icon
35
Carrier Global
CARR
$52.3B
$1.46M 0.5%
+65,620
New +$1.22M
MDT icon
36
Medtronic
MDT
$114B
$1.43M 0.49%
15,579
– –
LOW icon
37
Lowe's Companies
LOW
$123B
$1.38M 0.47%
10,198
– –
PG icon
38
Procter & Gamble
PG
$340B
$818K 0.28%
6,839
– –
JWN
39
DELISTED
Nordstrom
JWN
$673K 0.23%
43,429
-76
-0.2% -$1.34K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$673K 0.23%
2,182
– –
BAC icon
41
Bank of America
BAC
$447B
$648K 0.22%
27,270
+15,680
+135% +$370K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.2%
13,537
– –
CVX icon
43
Chevron
CVX
$382B
$529K 0.18%
5,930
– –
ORCL icon
44
Oracle
ORCL
$435B
$515K 0.18%
9,322
– –
GIS icon
45
General Mills
GIS
$19.9B
$493K 0.17%
8,000
– –
CMCSA icon
46
Comcast
CMCSA
$89.4B
$489K 0.17%
12,545
– –
UNH icon
47
UnitedHealth
UNH
$371B
$464K 0.16%
1,573
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$388K 0.13%
1,710
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$360K 0.12%
577
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$353K 0.12%
2,008
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q2 2020 Portfolio in Review

As of Q2 2020, Founders Capital Management (Connecticut) held 65 positions worth $292M, up 16% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2020 filing shows 7 new, 11 increased and 16 reduced positions. Its largest new stake was Otis Worldwide: 32,407 shares worth $1.84M. The largest sale was RTX Corp, an estimated $2.68M.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2020 buy was Otis Worldwide: 32,407 shares worth $1.84M.
  • Founders Capital Management (Connecticut) added most to Bank of America in Q2 2020, an estimated $370K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.68M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $292M portfolio in Q2 2020.
  • Founders Capital Management (Connecticut) opened 7 new positions and closed 0 in Q2 2020.
  • Founders Capital Management (Connecticut)'s portfolio value rose 16% quarter-over-quarter to $292M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2020, filed 8 Jul 2020.