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
-0.74%
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
$441M
AUM Growth
-$8.39M
Cap. Flow
-$1.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
3
AXP icon
American Express
AXP
+$335K
4
SHEL icon
Shell
SHEL
+$309K
5
PNC icon
PNC Financial Services
PNC
+$253K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$929K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
3
MSFT icon
Microsoft
MSFT
+$620K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$606K
5
KMX icon
CarMax
KMX
+$538K

Sector Composition

Rank Sector Weight
1 Communication Services 27.32%
2 Financials 18.55%
3 Industrials 14.02%
4 Technology 13.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.9M 0.89%
25,067
-236
-0.9% -$38.9K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.76M 0.85%
18,079
-218
-1% -$49K
ABBV icon
28
AbbVie
ABBV
$439B
$3.42M 0.78%
22,926
+70
+0.3% +$10.3K
ABT icon
29
Abbott
ABT
$189B
$3.09M 0.7%
31,857
-126
-0.4% -$13.2K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$4B
$2.95M 0.67%
2,655
-9
-0.3% -$10.4K
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$2.89M 0.66%
43,452
– –
CSCO icon
32
Cisco
CSCO
$477B
$2.83M 0.64%
52,557
-62
-0.1% -$3.35K
SYK icon
33
Stryker
SYK
$133B
$2.67M 0.61%
9,759
– –
KHC icon
34
Kraft Heinz
KHC
$29.3B
$2.56M 0.58%
+76,033
New +$2.63M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.51%
23,842
– –
INTC icon
36
Intel
INTC
$493B
$2.15M 0.49%
60,347
– –
MTB icon
37
M&T Bank
MTB
$36.5B
$2.13M 0.48%
16,833
-1,578
-9% -$206K
QRVO icon
38
Qorvo
QRVO
$8.59B
$1.51M 0.34%
15,835
– –
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.26M 0.29%
1,133
– –
MHK icon
40
Mohawk Industries
MHK
$9.26B
$1.24M 0.28%
14,413
– –
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.2M 0.27%
32,774
-33
-0.1% -$1.28K
SAM icon
42
Boston Beer
SAM
$1.83B
$1.17M 0.26%
2,995
– –
MKL icon
43
Markel Group
MKL
$22.9B
$1.03M 0.23%
698
– –
ORCL icon
44
Oracle
ORCL
$418B
$987K 0.22%
9,322
– –
PG icon
45
Procter & Gamble
PG
$336B
$932K 0.21%
6,389
– –
UNH icon
46
UnitedHealth
UNH
$368B
$873K 0.2%
1,731
– –
WBD icon
47
Warner Bros
WBD
$68.1B
$830K 0.19%
76,407
+4,180
+6% +$52.2K
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$793K 0.18%
11,633
-1,242
-10% -$90.8K
CI icon
49
Cigna
CI
$72.2B
$665K 0.15%
2,326
– –
MDT icon
50
Medtronic
MDT
$115B
$641K 0.15%
8,176
– –
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Capital Management (Connecticut) held 80 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2023 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 76,033 shares worth $2.56M. The largest sale was J.M. Smucker, an estimated $929K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q3 2023 buy was Kraft Heinz: 76,033 shares worth $2.56M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q3 2023, an estimated $774K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $624K.
  • Founders Capital Management (Connecticut) fully exited J.M. Smucker in Q3 2023, selling an estimated $929K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $441M portfolio in Q3 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 5 in Q3 2023.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2023, filed 24 Oct 2023.