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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
+2.22%
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
$570M
AUM Growth
-$6.33M
Cap. Flow
-$13M
Cap. Flow %
-2.28%
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
3
KHC icon
Kraft Heinz
KHC
+$285K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
5
MCK icon
McKesson
MCK
+$182K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.06M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
QRVO icon
Qorvo
QRVO
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
HD icon
Home Depot
HD
+$747K

Sector Composition

Rank Sector Weight
1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$4.09M 0.72%
23,017
-377
-2% -$69.3K
ABT icon
27
Abbott
ABT
$188B
$3.49M 0.61%
30,895
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$3.41M 0.6%
23,560
-18
-0.1% -$2.79K
SYK icon
29
Stryker
SYK
$133B
$3.14M 0.55%
8,734
-1,025
-11% -$380K
CSCO icon
30
Cisco
CSCO
$483B
$2.92M 0.51%
49,299
+693
+1% +$39.6K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$4B
$2.89M 0.51%
2,374
-63
-3% -$78.4K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$2.84M 0.5%
92,337
+8,702
+10% +$285K
MTB icon
33
M&T Bank
MTB
$36.3B
$2.81M 0.49%
14,955
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.48%
23,842
– –
QSR icon
35
Restaurant Brands International
QSR
$25.4B
$2.73M 0.48%
41,934
– –
MHK icon
36
Mohawk Industries
MHK
$9.19B
$1.72M 0.3%
14,413
– –
CVX icon
37
Chevron
CVX
$382B
$1.64M 0.29%
11,333
+1,143
+11% +$175K
ORCL icon
38
Oracle
ORCL
$435B
$1.55M 0.27%
9,308
– –
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.12M 0.2%
29,729
-2,231
-7% -$87.2K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.11M 0.19%
930
-61
-6% -$75.1K
PG icon
41
Procter & Gamble
PG
$340B
$1.1M 0.19%
6,560
-129
-2% -$22K
RTX icon
42
RTX Corp
RTX
$302B
$929K 0.16%
8,029
-340
-4% -$41.1K
UNH icon
43
UnitedHealth
UNH
$371B
$928K 0.16%
1,835
-104
-5% -$59.1K
SAM icon
44
Boston Beer
SAM
$1.86B
$898K 0.16%
2,995
– –
MCK icon
45
McKesson
MCK
$103B
$833K 0.15%
1,462
+325
+29% +$182K
WBD icon
46
Warner Bros
WBD
$67.4B
$799K 0.14%
75,631
+145
+0.2% +$1.35K
MKL icon
47
Markel Group
MKL
$22.8B
$703K 0.12%
407
-3
-0.7% -$4.98K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.12%
1
– –
AMZN icon
49
Amazon
AMZN
$3T
$677K 0.12%
3,086
– –
WMT icon
50
Walmart Inc
WMT
$897B
$672K 0.12%
7,440
– –
1
2
3 4

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Founders Capital Management (Connecticut)'s Q4 2024 Portfolio in Review

As of Q4 2024, Founders Capital Management (Connecticut) held 77 positions worth $570M, down 1.1% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2024 filing shows 13 increased, 30 reduced and 4 closed positions. The largest sale was CarMax, an estimated $8.06M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q4 2024, an estimated $5.88M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Founders Capital Management (Connecticut) fully exited CarMax in Q4 2024, selling an estimated $8.06M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $570M portfolio in Q4 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 4 in Q4 2024.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $570M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2024, filed 24 Jan 2025.