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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
-8.18%
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
$357M
AUM Growth
-$33.4M
Cap. Flow
+$3.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.19%
Holding
67
New
–
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
MSFT icon
Microsoft
MSFT
+$530K
4
CMCSA icon
Comcast
CMCSA
+$378K
5
MTB icon
M&T Bank
MTB
+$324K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K
2
DIS icon
Walt Disney
DIS
+$98.1K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$96.6K
4
PEP icon
PepsiCo
PEP
+$95.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.7K

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Financials 19.83%
3 Technology 15.01%
4 Industrials 13.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$3.07M 0.86%
22,856
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$4B
$2.97M 0.83%
2,533
-9
-0.4% -$11.1K
MTB icon
28
M&T Bank
MTB
$36.6B
$2.96M 0.83%
16,796
+1,831
+12% +$324K
QSR icon
29
Restaurant Brands International
QSR
$25.6B
$2.41M 0.68%
45,352
– –
SWK icon
30
Stanley Black & Decker
SWK
$15.8B
$2.38M 0.67%
31,631
+572
+2% +$55K
SWT
31
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.35M 0.66%
47,731
– –
CSCO icon
32
Cisco
CSCO
$474B
$2.25M 0.63%
56,119
-100
-0.2% -$4.44K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.58%
23,893
+51
+0.2% +$4.95K
SYK icon
34
Stryker
SYK
$134B
$1.98M 0.55%
9,759
– –
CMCSA icon
35
Comcast
CMCSA
$90.7B
$1.97M 0.55%
67,004
+10,100
+18% +$378K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.77M 0.5%
1,469
-53
-3% -$66.3K
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.44M 0.4%
32,264
-2,070
-6% -$96.6K
IFF icon
38
International Flavors & Fragrances
IFF
$21.8B
$1.36M 0.38%
14,938
-488
-3% -$55.9K
QRVO icon
39
Qorvo
QRVO
$8.53B
$1.27M 0.36%
15,955
– –
MHK icon
40
Mohawk Industries
MHK
$9.31B
$1.25M 0.35%
13,688
+20
+0.1% +$2.32K
SAM icon
41
Boston Beer
SAM
$1.84B
$969K 0.27%
2,995
– –
MDT icon
42
Medtronic
MDT
$115B
$963K 0.27%
11,924
– –
SJM icon
43
J.M. Smucker
SJM
$12.7B
$923K 0.26%
6,720
-167
-2% -$22.8K
MKL icon
44
Markel Group
MKL
$22.9B
$883K 0.25%
814
+10
+1% +$12.2K
WBD icon
45
Warner Bros
WBD
$68.1B
$833K 0.23%
72,467
– –
UNH icon
46
UnitedHealth
UNH
$367B
$829K 0.23%
1,641
– –
PG icon
47
Procter & Gamble
PG
$337B
$807K 0.23%
6,389
– –
RTX icon
48
RTX Corp
RTX
$301B
$728K 0.2%
8,899
+100
+1% +$9.05K
CI icon
49
Cigna
CI
$71.8B
$645K 0.18%
2,326
– –
GIS icon
50
General Mills
GIS
$20.1B
$613K 0.17%
8,000
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2022 Portfolio in Review

As of Q3 2022, Founders Capital Management (Connecticut) held 67 positions worth $357M, down 8.6% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.26M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 58% of its $357M portfolio in Q3 2022.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2022.
  • Founders Capital Management (Connecticut)'s portfolio value fell 8.6% quarter-over-quarter to $357M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2022, filed 21 Oct 2022.