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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
+10.88%
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
$346M
AUM Growth
+$31.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.38%
Top 10 Hldgs %
59.58%
Holding
69
New
4
Increased
7
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.49M
2
CAC icon
Camden National
CAC
+$320K
3
BMY icon
Bristol-Myers Squibb
BMY
+$212K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$132K
5
WBS icon
Webster Financial
WBS
+$108K

Top Sells

Rank Stock Value
1
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$1.01M
2
T.PRA icon
AT&T Series A
T.PRA
+$517K
3
KMX icon
CarMax
KMX
+$428K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
MKL icon
Markel Group
MKL
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Communication Services 17.59%
3 Technology 16.32%
4 Financials 14.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRA icon
26
AT&T Series A
T.PRA
$857M
$2.83M 0.82%
104,342
-19,228
-16% -$517K
CSCO icon
27
Cisco
CSCO
$476B
$2.56M 0.74%
57,265
-220
-0.4% -$9.04K
MRK icon
28
Merck
MRK
$321B
$2.54M 0.73%
+32,524
New +$2.49M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.5M 0.72%
1,648
-29
-2% -$41.1K
QVCGP
30
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.49M 0.72%
25,151
+1,341
+6% +$132K
ABBV icon
31
AbbVie
ABBV
$439B
$2.4M 0.69%
22,441
– –
SYK icon
32
Stryker
SYK
$133B
$2.39M 0.69%
9,759
– –
CARR icon
33
Carrier Global
CARR
$52.4B
$2.38M 0.69%
62,966
-1,126
-2% -$40.8K
WFC.PRZ icon
34
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$2.19M 0.63%
82,945
-39,623
-32% -$1.01M
SJM icon
35
J.M. Smucker
SJM
$12.7B
$2.12M 0.61%
18,299
-152
-0.8% -$17.7K
FLG.PRU
36
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.08M 0.6%
45,464
-522
-1% -$23.8K
OTIS icon
37
Otis Worldwide
OTIS
$27.9B
$2.08M 0.6%
30,812
-1,036
-3% -$67.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.98M 0.57%
5,302
– –
LOW icon
39
Lowe's Companies
LOW
$124B
$1.64M 0.47%
10,198
– –
MDT icon
40
Medtronic
MDT
$115B
$1.39M 0.4%
11,859
– –
JWN
41
DELISTED
Nordstrom
JWN
$1.3M 0.37%
41,555
-1,874
-4% -$39.1K
PG icon
42
Procter & Gamble
PG
$337B
$952K 0.27%
6,839
– –
BAC icon
43
Bank of America
BAC
$448B
$827K 0.24%
27,270
– –
CMCSA icon
44
Comcast
CMCSA
$90.4B
$657K 0.19%
12,545
– –
ORCL icon
45
Oracle
ORCL
$418B
$603K 0.17%
9,322
– –
UNH icon
46
UnitedHealth
UNH
$367B
$552K 0.16%
1,573
– –
WBS icon
47
Webster Financial
WBS
$12.8B
$520K 0.15%
12,337
+3,000
+32% +$108K
UPS icon
48
United Parcel Service
UPS
$88.4B
$501K 0.14%
2,975
– –
NSC icon
49
Norfolk Southern
NSC
$75.2B
$477K 0.14%
2,008
– –
GIS icon
50
General Mills
GIS
$20.1B
$470K 0.14%
8,000
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2020 Portfolio in Review

As of Q4 2020, Founders Capital Management (Connecticut) held 69 positions worth $346M, up 9.9% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2020 filing shows 4 new, 7 increased and 28 reduced positions. Its largest new stake was Merck: 32,524 shares worth $2.54M. The largest sale was Wells Fargo & Co Series Z Preferred Stock, an estimated $1.01M.

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

  • Founders Capital Management (Connecticut)'s largest Q4 2020 buy was Merck: 32,524 shares worth $2.54M.
  • Founders Capital Management (Connecticut) added most to QVC Group Inc 8.0% Preferred Stock in Q4 2020, an estimated $132K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2020 reduction was Wells Fargo & Co Series Z Preferred Stock, cutting an estimated $1.01M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $346M portfolio in Q4 2020.
  • Founders Capital Management (Connecticut) opened 4 new positions and closed 0 in Q4 2020.
  • Founders Capital Management (Connecticut)'s portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2020, filed 15 Jan 2021.