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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
+3.87%
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
$557M
AUM Growth
+$16.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.28M
2
CMCSA icon
Comcast
CMCSA
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$868K
2
BOC icon
Boston Omaha
BOC
+$526K
3
KMX icon
CarMax
KMX
+$513K
4
INTC icon
Intel
INTC
+$482K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$4.46M 0.8%
32,573
+29,875
+1,107% +$4.28M
ABBV icon
27
AbbVie
ABBV
$438B
$4.07M 0.73%
23,726
– –
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$4.03M 0.72%
50,400
-2,723
-5% -$240K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$3.51M 0.63%
24,047
-151
-0.6% -$22.5K
SYK icon
30
Stryker
SYK
$133B
$3.39M 0.61%
9,959
-14
-0.1% -$4.74K
ABT icon
31
Abbott
ABT
$188B
$3.3M 0.59%
31,727
-272
-0.9% -$28.8K
QSR icon
32
Restaurant Brands International
QSR
$25.4B
$3.01M 0.54%
42,738
-251
-0.6% -$17.9K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$2.92M 0.52%
2,437
– –
KHC icon
34
Kraft Heinz
KHC
$29.6B
$2.69M 0.48%
83,635
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.46%
23,842
– –
CSCO icon
36
Cisco
CSCO
$483B
$2.32M 0.42%
48,819
-1,646
-3% -$78.2K
MTB icon
37
M&T Bank
MTB
$36.3B
$2.26M 0.41%
14,955
– –
QRVO icon
38
Qorvo
QRVO
$8.56B
$1.84M 0.33%
15,835
– –
MHK icon
39
Mohawk Industries
MHK
$9.19B
$1.64M 0.29%
14,413
– –
ORCL icon
40
Oracle
ORCL
$435B
$1.32M 0.24%
9,322
– –
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.2M 0.22%
1,011
-65
-6% -$76.4K
INTC icon
42
Intel
INTC
$492B
$1.2M 0.22%
38,800
-14,717
-27% -$482K
PG icon
43
Procter & Gamble
PG
$340B
$1.14M 0.2%
6,889
+300
+5% +$49K
FLG.PRU
44
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.02M 0.18%
31,960
– –
UNH icon
45
UnitedHealth
UNH
$371B
$988K 0.18%
1,939
– –
SAM icon
46
Boston Beer
SAM
$1.86B
$914K 0.16%
2,995
– –
MKL icon
47
Markel Group
MKL
$22.8B
$895K 0.16%
568
-78
-12% -$121K
RTX icon
48
RTX Corp
RTX
$302B
$840K 0.15%
8,369
+100
+1% +$10.3K
CI icon
49
Cigna
CI
$73.6B
$769K 0.14%
2,326
– –
BAC icon
50
Bank of America
BAC
$447B
$735K 0.13%
18,471
-314
-2% -$12K
1
2
3 4

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Founders Capital Management (Connecticut)'s Q2 2024 Portfolio in Review

As of Q2 2024, Founders Capital Management (Connecticut) held 79 positions worth $557M, up 3% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2024 buy was Adams Diversified Equity Fund: 10,448 shares worth $225K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q2 2024, an estimated $4.28M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2024 reduction was CarMax, cutting an estimated $513K.
  • Founders Capital Management (Connecticut) fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $868K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 64% of its $557M portfolio in Q2 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q2 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3% quarter-over-quarter to $557M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2024, filed 17 Jul 2024.