We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-16.32%
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
$390M
AUM Growth
-$75.8M
Cap. Flow
+$4.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.78%
Holding
71
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
WBD icon
Warner Bros
WBD
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
2
JWN
Nordstrom
JWN
+$261K
3
B
Barnes Group Inc.
B
+$242K
4
CARR icon
Carrier Global
CARR
+$215K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 22.84%
2 Financials 18.18%
3 Technology 15.38%
4 Industrials 14.91%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$3.26M 0.83%
31,059
+135
+0.4% +$16.6K
SWT
27
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.22M 0.82%
47,731
-360
-0.7% -$28.1K
LOW icon
28
Lowe's Companies
LOW
$123B
$3.11M 0.8%
17,783
– –
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$4B
$3.06M 0.78%
2,542
– –
CSCO icon
30
Cisco
CSCO
$483B
$2.4M 0.61%
56,219
– –
MTB icon
31
M&T Bank
MTB
$36.3B
$2.38M 0.61%
14,965
– –
QSR icon
32
Restaurant Brands International
QSR
$25.4B
$2.27M 0.58%
45,352
+235
+0.5% +$12.6K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$2.23M 0.57%
56,904
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.56%
+23,842
New +$2.37M
SYK icon
35
Stryker
SYK
$133B
$1.94M 0.5%
9,759
– –
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.85M 0.47%
1,522
-148
-9% -$182K
IFF icon
37
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.47%
15,426
-201
-1% -$25.1K
MHK icon
38
Mohawk Industries
MHK
$9.19B
$1.7M 0.43%
13,668
+175
+1% +$23.2K
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.59M 0.41%
34,334
-2,513
-7% -$119K
QRVO icon
40
Qorvo
QRVO
$8.56B
$1.5M 0.39%
15,955
+20
+0.1% +$2.16K
MDT icon
41
Medtronic
MDT
$114B
$1.07M 0.27%
11,924
+65
+0.5% +$6.59K
MKL icon
42
Markel Group
MKL
$22.8B
$1.04M 0.27%
804
– –
WBD icon
43
Warner Bros
WBD
$67.4B
$973K 0.25%
+72,467
New +$1.34M
PG icon
44
Procter & Gamble
PG
$340B
$919K 0.24%
6,389
– –
SAM icon
45
Boston Beer
SAM
$1.86B
$907K 0.23%
2,995
– –
SJM icon
46
J.M. Smucker
SJM
$12.6B
$882K 0.23%
6,887
-5
-0.1% -$667
RTX icon
47
RTX Corp
RTX
$302B
$846K 0.22%
8,799
+40
+0.5% +$3.85K
UNH icon
48
UnitedHealth
UNH
$371B
$843K 0.22%
1,641
– –
ORCL icon
49
Oracle
ORCL
$435B
$651K 0.17%
9,322
– –
CI icon
50
Cigna
CI
$73.6B
$613K 0.16%
2,326
+30
+1% +$7.73K
1
2
3

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Founders Capital Management (Connecticut)'s Q2 2022 Portfolio in Review

As of Q2 2022, Founders Capital Management (Connecticut) held 71 positions worth $390M, down 16% from $466M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2022 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,842 shares worth $2.2M. The largest sale was Berkshire Hathaway Class B, an estimated $809K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 23,842 shares worth $2.2M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.94M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $809K.
  • Founders Capital Management (Connecticut) fully exited Nordstrom in Q2 2022, selling an estimated $261K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $390M portfolio in Q2 2022.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 4 in Q2 2022.
  • Founders Capital Management (Connecticut)'s portfolio value fell 16% quarter-over-quarter to $390M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2022, filed 25 Jul 2022.