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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
+11.41%
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
$449M
AUM Growth
+$47.4M
Cap. Flow
+$5.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
4
AMP icon
Ameriprise Financial
AMP
+$307K
5
FBP icon
First Bancorp
FBP
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
PEP icon
PepsiCo
PEP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Communication Services 25.21%
2 Financials 18.55%
3 Technology 14.88%
4 Industrials 14.4%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.13M 0.92%
18,297
+416
+2% +$86.5K
ABT icon
27
Abbott
ABT
$188B
$3.49M 0.78%
31,983
+126
+0.4% +$13.4K
AMGN icon
28
Amgen
AMGN
$226B
$3.41M 0.76%
15,348
-302
-2% -$70.1K
QSR icon
29
Restaurant Brands International
QSR
$25.4B
$3.37M 0.75%
43,452
-400
-0.9% -$28.9K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$4B
$3.12M 0.7%
2,664
-137
-5% -$161K
ABBV icon
31
AbbVie
ABBV
$438B
$3.08M 0.69%
22,856
– –
SYK icon
32
Stryker
SYK
$133B
$2.98M 0.66%
9,759
– –
CSCO icon
33
Cisco
CSCO
$483B
$2.72M 0.61%
52,619
-2,635
-5% -$130K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.53%
23,842
– –
MTB icon
35
M&T Bank
MTB
$36.3B
$2.28M 0.51%
18,411
+2,090
+13% +$253K
INTC icon
36
Intel
INTC
$492B
$2.02M 0.45%
60,347
-2,696
-4% -$84.6K
QRVO icon
37
Qorvo
QRVO
$8.56B
$1.62M 0.36%
15,835
– –
MHK icon
38
Mohawk Industries
MHK
$9.19B
$1.49M 0.33%
14,413
+195
+1% +$19.1K
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.33M 0.3%
32,807
+2,831
+9% +$113K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.31M 0.29%
1,133
-55
-5% -$63.5K
ORCL icon
41
Oracle
ORCL
$435B
$1.11M 0.25%
9,322
– –
IFF icon
42
International Flavors & Fragrances
IFF
$21.7B
$1.02M 0.23%
12,875
-962
-7% -$82.8K
PG icon
43
Procter & Gamble
PG
$340B
$969K 0.22%
6,389
– –
MKL icon
44
Markel Group
MKL
$22.8B
$965K 0.22%
698
– –
SJM icon
45
J.M. Smucker
SJM
$12.6B
$929K 0.21%
6,289
– –
SAM icon
46
Boston Beer
SAM
$1.86B
$924K 0.21%
2,995
– –
WBD icon
47
Warner Bros
WBD
$67.4B
$906K 0.2%
72,227
+243
+0.3% +$3.15K
RTX icon
48
RTX Corp
RTX
$302B
$883K 0.2%
9,017
– –
UNH icon
49
UnitedHealth
UNH
$371B
$832K 0.19%
1,731
– –
MDT icon
50
Medtronic
MDT
$114B
$720K 0.16%
8,176
-3,748
-31% -$323K
1
2
3 4

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Founders Capital Management (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Founders Capital Management (Connecticut) held 78 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2023 filing shows 6 new, 13 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2023 buy was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2023, an estimated $325K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Founders Capital Management (Connecticut) fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $211K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $449M portfolio in Q2 2023.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q2 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $449M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2023, filed 26 Jul 2023.