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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
+7.34%
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
$415M
AUM Growth
+$16M
Cap. Flow
-$12M
Cap. Flow %
-2.89%
Top 10 Hldgs %
59.69%
Holding
75
New
1
Increased
14
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.53M
3
OGN icon
Organon & Co
OGN
+$237K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
CSCO icon
Cisco
CSCO
+$43.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
RTX icon
RTX Corp
RTX
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MRK icon
Merck
MRK
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 21.89%
2 Technology 15.6%
3 Financials 14.93%
4 Industrials 14.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$3.65M 0.88%
31,479
– –
SWK icon
27
Stanley Black & Decker
SWK
$15.4B
$3.3M 0.8%
16,098
– –
CSCO icon
28
Cisco
CSCO
$488B
$3.09M 0.75%
58,359
+819
+1% +$43.1K
IFFT
29
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.76M 0.67%
54,542
-2,822
-5% -$141K
QVCGP
30
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.68M 0.65%
24,729
-303
-1% -$32.1K
ABBV icon
31
AbbVie
ABBV
$434B
$2.56M 0.62%
22,701
+260
+1% +$29.3K
SYK icon
32
Stryker
SYK
$132B
$2.54M 0.61%
9,759
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.47M 0.6%
1,621
-77
-5% -$112K
FLG.PRU
34
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.36M 0.57%
45,464
– –
SJM icon
35
J.M. Smucker
SJM
$12.6B
$2.3M 0.56%
17,761
-114
-0.6% -$15.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.55%
5,302
-710
-12% -$296K
LOW icon
37
Lowe's Companies
LOW
$122B
$1.98M 0.48%
10,198
– –
WFC.PRZ icon
38
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$1.85M 0.45%
70,699
-9,658
-12% -$250K
JWN
39
DELISTED
Nordstrom
JWN
$1.48M 0.36%
40,384
-1,907
-5% -$69.6K
MDT icon
40
Medtronic
MDT
$114B
$1.47M 0.36%
11,859
-370
-3% -$46.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$1.39M 0.34%
11,420
+1,720
+18% +$201K
T.PRA icon
42
AT&T Series A
T.PRA
$857M
$1.39M 0.34%
50,877
-34,689
-41% -$922K
BAC icon
43
Bank of America
BAC
$446B
$1.19M 0.29%
28,850
+635
+2% +$26K
PG icon
44
Procter & Gamble
PG
$339B
$929K 0.22%
6,884
+45
+0.7% +$6.09K
RTX icon
45
RTX Corp
RTX
$302B
$733K 0.18%
8,591
-57,407
-87% -$4.83M
CMCSA icon
46
Comcast
CMCSA
$89B
$732K 0.18%
12,834
-2,711
-17% -$152K
ORCL icon
47
Oracle
ORCL
$435B
$726K 0.18%
9,322
-2,400
-20% -$188K
UNH icon
48
UnitedHealth
UNH
$372B
$670K 0.16%
1,673
+50
+3% +$19.9K
WBS icon
49
Webster Financial
WBS
$12.8B
$658K 0.16%
12,337
-1,258
-9% -$69.7K
UPS icon
50
United Parcel Service
UPS
$88.8B
$619K 0.15%
2,975
-500
-14% -$100K
1
2
3

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Founders Capital Management (Connecticut)'s Q2 2021 Portfolio in Review

As of Q2 2021, Founders Capital Management (Connecticut) held 75 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2021 filing shows 1 new, 14 increased, 42 reduced and 3 closed positions. Its largest new stake was Organon & Co: 7,185 shares worth $217K. The largest sale was Apple, an estimated $4.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2021 buy was Organon & Co: 7,185 shares worth $217K.
  • Founders Capital Management (Connecticut) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $9.4M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2021 reduction was Apple, cutting an estimated $4.9M.
  • Founders Capital Management (Connecticut) fully exited McKesson in Q2 2021, selling an estimated $301K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $415M portfolio in Q2 2021.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 3 in Q2 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 4% quarter-over-quarter to $415M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2021, filed 15 Jul 2021.