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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
-2.92%
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
$466M
AUM Growth
+$3.45M
Cap. Flow
+$25.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
60.45%
Holding
71
New
6
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.7M
3
QSR icon
Restaurant Brands International
QSR
+$2.57M
4
KMX icon
CarMax
KMX
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.18M
2
DRI icon
Darden Restaurants
DRI
+$226K
3
IFF icon
International Flavors & Fragrances
IFF
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$204K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 24.51%
2 Financials 19.69%
3 Technology 16.06%
4 Industrials 14.48%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$3.77M 0.81%
31,857
– –
ABBV icon
27
AbbVie
ABBV
$443B
$3.71M 0.8%
22,856
– –
LOW icon
28
Lowe's Companies
LOW
$124B
$3.6M 0.77%
17,783
+1,680
+10% +$386K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$4B
$3.34M 0.72%
2,542
-66
-3% -$89.5K
CSCO icon
30
Cisco
CSCO
$474B
$3.13M 0.67%
56,219
-180
-0.3% -$10.2K
CMCSA icon
31
Comcast
CMCSA
$90.7B
$2.66M 0.57%
56,904
+13,690
+32% +$659K
QSR icon
32
Restaurant Brands International
QSR
$25.6B
$2.63M 0.57%
+45,117
New +$2.57M
SYK icon
33
Stryker
SYK
$134B
$2.61M 0.56%
9,759
– –
MTB icon
34
M&T Bank
MTB
$36.6B
$2.54M 0.54%
14,965
– –
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.21M 0.48%
1,670
+191
+13% +$263K
IFF icon
36
International Flavors & Fragrances
IFF
$21.7B
$2.05M 0.44%
15,627
-1,658
-10% -$220K
QRVO icon
37
Qorvo
QRVO
$8.53B
$1.98M 0.42%
+15,935
New +$2.16M
FLG.PRU
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.9M 0.41%
36,847
-2,925
-7% -$149K
MHK icon
39
Mohawk Industries
MHK
$9.28B
$1.68M 0.36%
+13,493
New +$2.02M
MDT icon
40
Medtronic
MDT
$115B
$1.32M 0.28%
11,859
– –
MKL icon
41
Markel Group
MKL
$22.9B
$1.19M 0.25%
804
-2,459
-75% -$3.18M
SAM icon
42
Boston Beer
SAM
$1.83B
$1.16M 0.25%
2,995
+660
+28% +$275K
PG icon
43
Procter & Gamble
PG
$337B
$976K 0.21%
6,389
-45
-0.7% -$7.04K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$933K 0.2%
6,892
+19
+0.3% +$2.59K
RTX icon
45
RTX Corp
RTX
$302B
$868K 0.19%
8,759
– –
UNH icon
46
UnitedHealth
UNH
$366B
$837K 0.18%
1,641
– –
BAC icon
47
Bank of America
BAC
$448B
$774K 0.17%
18,770
– –
ORCL icon
48
Oracle
ORCL
$417B
$771K 0.17%
9,322
– –
WBS icon
49
Webster Financial
WBS
$12.8B
$692K 0.15%
12,337
– –
NSC icon
50
Norfolk Southern
NSC
$75.2B
$573K 0.12%
2,008
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q1 2022 Portfolio in Review

As of Q1 2022, Founders Capital Management (Connecticut) held 71 positions worth $466M, up 0.75% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $25.3M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Restaurant Brands International: 45,117 shares worth $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $3.18M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2022 buy was Restaurant Brands International: 45,117 shares worth $2.63M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.77M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2022 reduction was Markel Group, cutting an estimated $3.18M.
  • Founders Capital Management (Connecticut) fully exited Darden Restaurants in Q1 2022, selling an estimated $226K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $466M portfolio in Q1 2022.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 2 in Q1 2022.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.75% quarter-over-quarter to $466M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2022, filed 3 May 2022.