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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
+9.94%
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
$399M
AUM Growth
+$52.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.52%
Holding
75
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MRK icon
Merck
MRK
+$4.27M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.26M
2
OTIS icon
Otis Worldwide
OTIS
+$2.08M
3
T.PRA icon
AT&T Series A
T.PRA
+$488K
4
KMX icon
CarMax
KMX
+$472K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$190K

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$3.21M 0.81%
16,098
-91
-0.6% -$16.5K
CSCO icon
27
Cisco
CSCO
$483B
$2.98M 0.75%
57,540
+275
+0.5% +$12.9K
IFFT
28
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.81M 0.71%
+57,364
New +$2.67M
QVCGP
29
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.54M 0.64%
25,032
-119
-0.5% -$11.9K
ABBV icon
30
AbbVie
ABBV
$438B
$2.43M 0.61%
22,441
– –
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.41M 0.6%
1,698
+50
+3% +$71.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.6%
6,012
+710
+13% +$274K
SYK icon
33
Stryker
SYK
$133B
$2.38M 0.6%
9,759
– –
FLG.PRU
34
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.27M 0.57%
45,464
– –
SJM icon
35
J.M. Smucker
SJM
$12.6B
$2.26M 0.57%
17,875
-424
-2% -$50K
T.PRA icon
36
AT&T Series A
T.PRA
$857M
$2.26M 0.57%
85,566
-18,776
-18% -$488K
WFC.PRZ icon
37
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.05M 0.51%
80,357
-2,588
-3% -$65.5K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.94M 0.49%
10,198
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$1.85M 0.47%
3,920
+3,343
+579% +$1.63M
JWN
40
DELISTED
Nordstrom
JWN
$1.6M 0.4%
42,291
+736
+2% +$27.2K
MDT icon
41
Medtronic
MDT
$114B
$1.45M 0.36%
12,229
+370
+3% +$43.4K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.36%
4,830
+3,120
+182% +$840K
BAC icon
43
Bank of America
BAC
$447B
$1.09M 0.27%
28,215
+945
+3% +$32.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$1M 0.25%
+9,700
New +$957K
PG icon
45
Procter & Gamble
PG
$340B
$926K 0.23%
6,839
– –
CMCSA icon
46
Comcast
CMCSA
$89.4B
$841K 0.21%
15,545
+3,000
+24% +$158K
ORCL icon
47
Oracle
ORCL
$435B
$823K 0.21%
11,722
+2,400
+26% +$155K
WBS icon
48
Webster Financial
WBS
$12.8B
$749K 0.19%
13,595
+1,258
+10% +$67K
GIS icon
49
General Mills
GIS
$19.9B
$736K 0.18%
12,000
+4,000
+50% +$231K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.15%
11,137
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q1 2021 Portfolio in Review

As of Q1 2021, Founders Capital Management (Connecticut) held 75 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $16.9M of net new capital in Q1 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 57,364 shares worth $2.81M.

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

On the sell side, the largest reduction was Carrier Global, an estimated $2.26M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 57,364 shares worth $2.81M.
  • Founders Capital Management (Connecticut) added most to Apple in Q1 2021, an estimated $4.77M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2021 reduction was Carrier Global, cutting an estimated $2.26M.
  • Founders Capital Management (Connecticut) fully exited Otis Worldwide in Q1 2021, selling an estimated $2.08M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $399M portfolio in Q1 2021.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q1 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $399M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2021, filed 12 Apr 2021.