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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
+12.44%
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
$541M
AUM Growth
+$52.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
3
CMCSA icon
Comcast
CMCSA
+$219K
4
BOC icon
Boston Omaha
BOC
+$215K
5
HD icon
Home Depot
HD
+$170K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
3
CSX icon
CSX Corp
CSX
+$413K
4
UNP icon
Union Pacific
UNP
+$324K
5
AXP icon
American Express
AXP
+$323K

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Financials 19.32%
3 Technology 13.83%
4 Industrials 13.3%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$5.2M 0.96%
53,123
-117
-0.2% -$10.8K
ABBV icon
27
AbbVie
ABBV
$440B
$4.32M 0.8%
23,726
+800
+3% +$138K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.83M 0.71%
24,198
-666
-3% -$106K
ABT icon
29
Abbott
ABT
$189B
$3.64M 0.67%
31,999
+268
+0.8% +$30.7K
SYK icon
30
Stryker
SYK
$133B
$3.57M 0.66%
9,973
+214
+2% +$72K
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$3.42M 0.63%
42,989
-463
-1% -$36.1K
KHC icon
32
Kraft Heinz
KHC
$29.2B
$3.09M 0.57%
83,635
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$2.91M 0.54%
2,437
-119
-5% -$142K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.64M 0.49%
23,842
– –
CSCO icon
35
Cisco
CSCO
$477B
$2.52M 0.47%
50,465
-1,537
-3% -$76.7K
INTC icon
36
Intel
INTC
$491B
$2.36M 0.44%
53,517
+300
+0.6% +$13.4K
MTB icon
37
M&T Bank
MTB
$36.6B
$2.18M 0.4%
14,955
-47
-0.3% -$6.51K
MHK icon
38
Mohawk Industries
MHK
$9.28B
$1.89M 0.35%
14,413
– –
QRVO icon
39
Qorvo
QRVO
$8.51B
$1.82M 0.34%
15,835
– –
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.31M 0.24%
1,076
-83
-7% -$99.4K
ORCL icon
41
Oracle
ORCL
$417B
$1.17M 0.22%
9,322
– –
PG icon
42
Procter & Gamble
PG
$336B
$1.07M 0.2%
6,589
+200
+3% +$31.4K
FLG.PRU
43
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.05M 0.19%
31,960
-130
-0.4% -$4.49K
MKL icon
44
Markel Group
MKL
$22.9B
$983K 0.18%
646
-50
-7% -$73.3K
UNH icon
45
UnitedHealth
UNH
$367B
$959K 0.18%
1,939
+208
+12% +$106K
SAM icon
46
Boston Beer
SAM
$1.84B
$912K 0.17%
2,995
– –
IFF icon
47
International Flavors & Fragrances
IFF
$21.8B
$868K 0.16%
10,092
-122
-1% -$9.8K
CI icon
48
Cigna
CI
$71.9B
$845K 0.16%
2,326
– –
RTX icon
49
RTX Corp
RTX
$303B
$806K 0.15%
8,269
-513
-6% -$46.3K
BAC icon
50
Bank of America
BAC
$448B
$712K 0.13%
18,785
– –
1
2
3 4

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Founders Capital Management (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Founders Capital Management (Connecticut) held 79 positions worth $541M, up 11% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q1 2024 buy was Mastercard: 1,022 shares worth $492K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q1 2024, an estimated $429K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $787K.
  • Founders Capital Management (Connecticut) fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $246K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $541M portfolio in Q1 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $541M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2024, filed 22 Apr 2024.