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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
+5.17%
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
$577M
AUM Growth
+$19.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
CVX icon
Chevron
CVX
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
MDT icon
Medtronic
MDT
+$8.41K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMX icon
CarMax
KMX
+$1.02M
3
INTC icon
Intel
INTC
+$703K
4
META icon
Meta Platforms (Facebook)
META
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$6.46M 1.12%
20,034
-91
-0.5% -$29.8K
SWK icon
27
Stanley Black & Decker
SWK
$15.7B
$5.48M 0.95%
49,793
-607
-1% -$58.3K
ABBV icon
28
AbbVie
ABBV
$439B
$4.62M 0.8%
23,394
-332
-1% -$62K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.82M 0.66%
23,578
-469
-2% -$74.7K
SYK icon
30
Stryker
SYK
$133B
$3.53M 0.61%
9,759
-200
-2% -$69K
ABT icon
31
Abbott
ABT
$189B
$3.52M 0.61%
30,895
-832
-3% -$91.3K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$3.1M 0.54%
2,437
– –
QSR icon
33
Restaurant Brands International
QSR
$25.6B
$3.02M 0.52%
41,934
-804
-2% -$56.5K
KHC icon
34
Kraft Heinz
KHC
$29.4B
$2.94M 0.51%
83,635
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.48%
23,842
– –
MTB icon
36
M&T Bank
MTB
$36.6B
$2.66M 0.46%
14,955
– –
CSCO icon
37
Cisco
CSCO
$477B
$2.59M 0.45%
48,606
-213
-0.4% -$10.4K
MHK icon
38
Mohawk Industries
MHK
$9.31B
$2.32M 0.4%
14,413
– –
QRVO icon
39
Qorvo
QRVO
$8.56B
$1.64M 0.28%
15,835
– –
ORCL icon
40
Oracle
ORCL
$417B
$1.59M 0.28%
9,308
-14
-0.2% -$2.03K
CVX icon
41
Chevron
CVX
$387B
$1.5M 0.26%
10,190
+8,510
+507% +$1.27M
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.27M 0.22%
991
-20
-2% -$24.5K
FLG.PRU
43
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.24M 0.21%
31,960
– –
PG icon
44
Procter & Gamble
PG
$337B
$1.16M 0.2%
6,689
-200
-3% -$34K
UNH icon
45
UnitedHealth
UNH
$368B
$1.13M 0.2%
1,939
– –
RTX icon
46
RTX Corp
RTX
$302B
$1.01M 0.18%
8,369
– –
SAM icon
47
Boston Beer
SAM
$1.84B
$866K 0.15%
2,995
– –
CI icon
48
Cigna
CI
$72.3B
$806K 0.14%
2,326
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.12%
1
– –
MDT icon
50
Medtronic
MDT
$115B
$668K 0.12%
7,416
+100
+1% +$8.41K
1
2
3 4

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Founders Capital Management (Connecticut)'s Q3 2024 Portfolio in Review

As of Q3 2024, Founders Capital Management (Connecticut) held 77 positions worth $577M, up 3.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q3 2024, an estimated $2.33M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 63% of its $577M portfolio in Q3 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.6% quarter-over-quarter to $577M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2024, filed 15 Oct 2024.