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
+11.42%
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
$402M
AUM Growth
+$29.4M
Cap. Flow
-$3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.51%
Holding
72
New
1
Increased
9
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.74M
2
UNP icon
Union Pacific
UNP
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K
4
MSFT icon
Microsoft
MSFT
+$244K
5
OTIS icon
Otis Worldwide
OTIS
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
3
KMX icon
CarMax
KMX
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
KO icon
Coca-Cola
KO
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Financials 18.81%
3 Industrials 15.44%
4 Technology 14.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$3.58M 0.89%
17,881
+193
+1% +$39.2K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$4B
$3.27M 0.81%
2,801
-15
-0.5% -$18K
ABT icon
28
Abbott
ABT
$190B
$3.23M 0.8%
31,857
– –
QSR icon
29
Restaurant Brands International
QSR
$25.6B
$2.94M 0.73%
43,852
– –
CSCO icon
30
Cisco
CSCO
$475B
$2.89M 0.72%
55,254
-750
-1% -$36.6K
SYK icon
31
Stryker
SYK
$134B
$2.79M 0.69%
9,759
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.57%
23,842
– –
INTC icon
33
Intel
INTC
$493B
$2.06M 0.51%
63,043
-242,719
-79% -$6.88M
MTB icon
34
M&T Bank
MTB
$36.4B
$1.95M 0.49%
16,321
-475
-3% -$69K
QRVO icon
35
Qorvo
QRVO
$8.53B
$1.61M 0.4%
15,835
– –
MHK icon
36
Mohawk Industries
MHK
$9.26B
$1.42M 0.35%
14,218
– –
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.4M 0.35%
1,188
-4
-0.3% -$4.81K
IFF icon
38
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.32%
13,837
-96
-0.7% -$9.54K
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.16M 0.29%
29,976
-55
-0.2% -$2.37K
WBD icon
40
Warner Bros
WBD
$67.9B
$1.09M 0.27%
71,984
– –
SJM icon
41
J.M. Smucker
SJM
$12.5B
$990K 0.25%
6,289
-281
-4% -$42.7K
SAM icon
42
Boston Beer
SAM
$1.85B
$984K 0.25%
2,995
– –
MDT icon
43
Medtronic
MDT
$116B
$961K 0.24%
11,924
– –
PG icon
44
Procter & Gamble
PG
$338B
$950K 0.24%
6,389
– –
MKL icon
45
Markel Group
MKL
$22.8B
$892K 0.22%
698
-24
-3% -$31.9K
RTX icon
46
RTX Corp
RTX
$302B
$883K 0.22%
9,017
– –
ORCL icon
47
Oracle
ORCL
$419B
$866K 0.22%
9,322
– –
UNH icon
48
UnitedHealth
UNH
$365B
$818K 0.2%
1,731
– –
GIS icon
49
General Mills
GIS
$20.2B
$684K 0.17%
8,000
– –
CI icon
50
Cigna
CI
$72.4B
$594K 0.15%
2,326
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Founders Capital Management (Connecticut) held 72 positions worth $402M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q1 2023 buy was Otis Worldwide: 2,450 shares worth $207K.
  • Founders Capital Management (Connecticut) added most to Comcast in Q1 2023, an estimated $3.74M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2023 reduction was Intel, cutting an estimated $6.88M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2023.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q1 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.9% quarter-over-quarter to $402M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2023, filed 18 Apr 2023.