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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
-0.8%
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
$396M
AUM Growth
-$18.7M
Cap. Flow
-$12.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.94%
Holding
76
New
4
Increased
17
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.76M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
FDX icon
FedEx
FDX
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$14.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.68M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.76M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.68M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 23.89%
2 Financials 19.15%
3 Technology 16.72%
4 Industrials 13.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$3.26M 0.82%
15,351
+211
+1% +$48.6K
CSCO icon
27
Cisco
CSCO
$483B
$3.18M 0.8%
58,493
+134
+0.2% +$7.52K
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$2.62M 0.66%
14,930
-1,168
-7% -$228K
IFF icon
29
International Flavors & Fragrances
IFF
$21.7B
$2.58M 0.65%
+18,813
New +$2.76M
SYK icon
30
Stryker
SYK
$133B
$2.57M 0.65%
9,759
– –
ABBV icon
31
AbbVie
ABBV
$438B
$2.49M 0.63%
23,116
+415
+2% +$47.4K
FLG.PRU
32
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.42M 0.61%
45,464
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.59%
5,439
+137
+3% +$60.4K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$2.12M 0.53%
17,636
-125
-0.7% -$15.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$1.55M 0.39%
11,580
+160
+1% +$21.8K
MDT icon
36
Medtronic
MDT
$114B
$1.49M 0.38%
11,859
– –
JWN
37
DELISTED
Nordstrom
JWN
$1.02M 0.26%
38,438
-1,946
-5% -$62.1K
BAC icon
38
Bank of America
BAC
$447B
$1.01M 0.26%
23,850
-5,000
-17% -$201K
PG icon
39
Procter & Gamble
PG
$340B
$962K 0.24%
6,884
– –
ORCL icon
40
Oracle
ORCL
$435B
$812K 0.21%
9,322
– –
RTX icon
41
RTX Corp
RTX
$302B
$753K 0.19%
8,759
+168
+2% +$14.4K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$718K 0.18%
12,834
– –
WBS icon
43
Webster Financial
WBS
$12.8B
$672K 0.17%
12,337
– –
UNH icon
44
UnitedHealth
UNH
$371B
$654K 0.17%
1,673
– –
NSC icon
45
Norfolk Southern
NSC
$75B
$480K 0.12%
2,008
– –
GIS icon
46
General Mills
GIS
$19.9B
$479K 0.12%
8,000
– –
CI icon
47
Cigna
CI
$73.6B
$460K 0.12%
2,296
+426
+23% +$92.6K
UPS icon
48
United Parcel Service
UPS
$89.1B
$451K 0.11%
2,475
-500
-17% -$98.7K
CAC icon
49
Camden National
CAC
$970M
$445K 0.11%
9,300
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.11%
9,420
+621
+7% +$30K
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2021 Portfolio in Review

As of Q3 2021, Founders Capital Management (Connecticut) held 76 positions worth $396M, down 4.5% from $415M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) withdrew a net $12.9M in Q3 2021, closing 13 positions and reducing 23 holdings. Its most notable exit was WELLS FARGO & COMPANY SERIES T, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Founders Capital Management (Connecticut) opened a new position in Wells Fargo worth $14.9M.

  • Founders Capital Management (Connecticut)'s largest Q3 2021 buy was Wells Fargo: 320,665 shares worth $14.9M.
  • Founders Capital Management (Connecticut) added most to Lowe's Companies in Q3 2021, an estimated $1.45M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
  • Founders Capital Management (Connecticut) fully exited WELLS FARGO & COMPANY SERIES T in Q3 2021, selling an estimated $14.9M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $396M portfolio in Q3 2021.
  • Founders Capital Management (Connecticut) opened 4 new positions and closed 13 in Q3 2021.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.5% quarter-over-quarter to $396M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2021, filed 21 Oct 2021.