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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
+10.21%
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
$462M
AUM Growth
+$66.5M
Cap. Flow
+$26.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
61.98%
Holding
68
New
5
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.76M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.21M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.3M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$872K
4
KO icon
Coca-Cola
KO
+$783K
5
SWT
Stanley Black & Decker, Inc.
SWT
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 26.33%
2 Financials 17.65%
3 Technology 16.58%
4 Industrials 14.29%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.16M 0.9%
16,103
-1,377
-8% -$327K
MKL icon
27
Markel Group
MKL
$22.8B
$4.03M 0.87%
3,263
-27
-0.8% -$34.1K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4B
$3.77M 0.82%
+2,608
New +$3.76M
CSCO icon
29
Cisco
CSCO
$483B
$3.57M 0.77%
56,399
-2,094
-4% -$120K
AMGN icon
30
Amgen
AMGN
$226B
$3.52M 0.76%
15,650
+299
+2% +$63.1K
ABBV icon
31
AbbVie
ABBV
$438B
$3.1M 0.67%
22,856
-260
-1% -$30.7K
IFF icon
32
International Flavors & Fragrances
IFF
$21.7B
$2.71M 0.59%
17,285
-1,528
-8% -$223K
SYK icon
33
Stryker
SYK
$133B
$2.61M 0.56%
9,759
– –
MTB icon
34
M&T Bank
MTB
$36.3B
$2.3M 0.5%
+14,965
New +$2.3M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.2M 0.48%
+1,479
New +$2.21M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$2.17M 0.47%
43,214
+30,380
+237% +$1.58M
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.1M 0.46%
39,772
-5,692
-13% -$300K
MDT icon
38
Medtronic
MDT
$114B
$1.23M 0.27%
11,859
– –
SAM icon
39
Boston Beer
SAM
$1.86B
$1.18M 0.26%
+2,335
New +$1.17M
PG icon
40
Procter & Gamble
PG
$340B
$1.05M 0.23%
6,434
-450
-7% -$66.8K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$933K 0.2%
6,873
-10,763
-61% -$1.37M
BAC icon
42
Bank of America
BAC
$447B
$835K 0.18%
18,770
-5,080
-21% -$231K
UNH icon
43
UnitedHealth
UNH
$371B
$824K 0.18%
1,641
-32
-2% -$14.5K
ORCL icon
44
Oracle
ORCL
$435B
$813K 0.18%
9,322
– –
RTX icon
45
RTX Corp
RTX
$302B
$754K 0.16%
8,759
– –
WBS icon
46
Webster Financial
WBS
$12.8B
$689K 0.15%
12,337
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$598K 0.13%
2,008
– –
GIS icon
48
General Mills
GIS
$19.9B
$539K 0.12%
8,000
– –
UPS icon
49
United Parcel Service
UPS
$89.1B
$530K 0.11%
2,475
– –
CI icon
50
Cigna
CI
$73.6B
$527K 0.11%
2,296
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2021 Portfolio in Review

As of Q4 2021, Founders Capital Management (Connecticut) held 68 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) deployed $26.8M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Bank of America Series L: 2,608 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $1.37M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q4 2021 buy was Bank of America Series L: 2,608 shares worth $3.77M.
  • Founders Capital Management (Connecticut) added most to Meta Platforms (Facebook) in Q4 2021, an estimated $15.9M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2021 reduction was J.M. Smucker, cutting an estimated $1.37M.
  • Founders Capital Management (Connecticut) fully exited Merck in Q4 2021, selling an estimated $5.3M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $462M portfolio in Q4 2021.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 3 in Q4 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 17% quarter-over-quarter to $462M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2021, filed 27 Jan 2022.