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
+11.1%
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
$315M
AUM Growth
+$23.2M
Cap. Flow
-$2.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
59.68%
Holding
66
New
1
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
RTX icon
RTX Corp
RTX
+$37.9K
4
HD icon
Home Depot
HD
+$23.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
2
CVX icon
Chevron
CVX
+$529K
3
MSFT icon
Microsoft
MSFT
+$518K
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$497K
5
KMX icon
CarMax
KMX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 17.13%
3 Communication Services 15.56%
4 Financials 14.49%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRZ icon
26
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$3.08M 0.98%
122,568
-4,411
-3% -$108K
SWK icon
27
Stanley Black & Decker
SWK
$15.8B
$2.7M 0.86%
16,644
-1,230
-7% -$191K
QVCGP
28
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.4M 0.76%
+23,810
New +$2.29M
CSCO icon
29
Cisco
CSCO
$474B
$2.26M 0.72%
57,485
– –
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.25M 0.71%
1,677
– –
SJM icon
31
J.M. Smucker
SJM
$12.6B
$2.13M 0.68%
18,451
-217
-1% -$24.2K
SYK icon
32
Stryker
SYK
$134B
$2.03M 0.65%
9,759
– –
FLG.PRU
33
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.03M 0.65%
45,986
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.9B
$1.99M 0.63%
31,848
-559
-2% -$34.2K
ABBV icon
35
AbbVie
ABBV
$442B
$1.97M 0.62%
22,441
-120
-0.5% -$11.3K
CARR icon
36
Carrier Global
CARR
$52.1B
$1.96M 0.62%
64,092
-1,528
-2% -$43.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.78M 0.56%
5,302
+3,120
+143% +$1.03M
LOW icon
38
Lowe's Companies
LOW
$124B
$1.69M 0.54%
10,198
– –
MDT icon
39
Medtronic
MDT
$115B
$1.23M 0.39%
11,859
-3,720
-24% -$374K
PG icon
40
Procter & Gamble
PG
$337B
$951K 0.3%
6,839
– –
BAC icon
41
Bank of America
BAC
$448B
$657K 0.21%
27,270
– –
CMCSA icon
42
Comcast
CMCSA
$90.8B
$580K 0.18%
12,545
– –
ORCL icon
43
Oracle
ORCL
$417B
$557K 0.18%
9,322
– –
JWN
44
DELISTED
Nordstrom
JWN
$518K 0.16%
43,429
– –
UPS icon
45
United Parcel Service
UPS
$88.8B
$496K 0.16%
2,975
– –
GIS icon
46
General Mills
GIS
$20.2B
$493K 0.16%
8,000
– –
UNH icon
47
UnitedHealth
UNH
$367B
$490K 0.16%
1,573
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.15%
13,537
– –
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$448K 0.14%
1,710
– –
NSC icon
50
Norfolk Southern
NSC
$75.2B
$430K 0.14%
2,008
– –
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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Founders Capital Management (Connecticut)'s Q3 2020 Portfolio in Review

As of Q3 2020, Founders Capital Management (Connecticut) held 66 positions worth $315M, up 8% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 23,810 shares worth $2.4M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.03M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $732K.
  • Founders Capital Management (Connecticut) fully exited Chevron in Q3 2020, selling an estimated $529K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $315M portfolio in Q3 2020.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q3 2020.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $315M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2020, filed 19 Oct 2020.