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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
+6.42%
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
$372M
AUM Growth
+$15.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.13%
Holding
72
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
MRNA icon
Moderna
MRNA
+$494K
4
CMCSA icon
Comcast
CMCSA
+$364K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$335K

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
5
MSFT icon
Microsoft
MSFT
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Communication Services 19.63%
3 Industrials 15.54%
4 Technology 14.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$3.52M 0.95%
17,688
-664
-4% -$133K
ABT icon
27
Abbott
ABT
$189B
$3.5M 0.94%
31,857
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4B
$3.27M 0.88%
2,816
+283
+11% +$335K
QSR icon
29
Restaurant Brands International
QSR
$25.6B
$2.84M 0.76%
43,852
-1,500
-3% -$92.2K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$2.73M 0.73%
78,015
+11,011
+16% +$364K
CSCO icon
31
Cisco
CSCO
$477B
$2.67M 0.72%
56,004
-115
-0.2% -$5.23K
MTB icon
32
M&T Bank
MTB
$36.6B
$2.44M 0.65%
16,796
– –
SYK icon
33
Stryker
SYK
$133B
$2.39M 0.64%
9,759
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.61%
23,842
-51
-0.2% -$4.89K
IFF icon
35
International Flavors & Fragrances
IFF
$21.7B
$1.46M 0.39%
13,933
-1,005
-7% -$98.8K
MHK icon
36
Mohawk Industries
MHK
$9.31B
$1.45M 0.39%
14,218
+530
+4% +$52K
QRVO icon
37
Qorvo
QRVO
$8.56B
$1.44M 0.39%
15,835
-120
-0.8% -$10.8K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.41M 0.38%
1,192
-277
-19% -$329K
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.3M 0.35%
30,031
-2,233
-7% -$95.4K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$1.04M 0.28%
6,570
-150
-2% -$22.3K
SAM icon
41
Boston Beer
SAM
$1.84B
$987K 0.27%
2,995
– –
PG icon
42
Procter & Gamble
PG
$337B
$968K 0.26%
6,389
– –
MKL icon
43
Markel Group
MKL
$22.9B
$951K 0.26%
722
-92
-11% -$114K
MDT icon
44
Medtronic
MDT
$115B
$927K 0.25%
11,924
– –
UNH icon
45
UnitedHealth
UNH
$368B
$918K 0.25%
1,731
+90
+5% +$47.7K
RTX icon
46
RTX Corp
RTX
$302B
$910K 0.24%
9,017
+118
+1% +$11.1K
CI icon
47
Cigna
CI
$72.3B
$771K 0.21%
2,326
– –
ORCL icon
48
Oracle
ORCL
$417B
$762K 0.2%
9,322
– –
WBD icon
49
Warner Bros
WBD
$68.2B
$682K 0.18%
71,984
-483
-0.7% -$5.45K
GIS icon
50
General Mills
GIS
$20B
$671K 0.18%
8,000
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2022 Portfolio in Review

As of Q4 2022, Founders Capital Management (Connecticut) held 72 positions worth $372M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2022 filing shows 5 new, 9 increased, 32 reduced and 1 closed positions. Its largest new stake was Moderna: 3,020 shares worth $542K. The largest sale was Stanley Black & Decker, Inc., an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q4 2022 buy was Moderna: 3,020 shares worth $542K.
  • Founders Capital Management (Connecticut) added most to Stanley Black & Decker in Q4 2022, an estimated $2.34M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Founders Capital Management (Connecticut) fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $2.35M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 57% of its $372M portfolio in Q4 2022.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 1 in Q4 2022.
  • Founders Capital Management (Connecticut)'s portfolio value rose 4.3% quarter-over-quarter to $372M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2022, filed 20 Jan 2023.