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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
+9.86%
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
$273M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
59.74%
Holding
59
New
9
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$7.69M
2
KMX icon
CarMax
KMX
+$4.02M
3
FDX icon
FedEx
FDX
+$2.67M
4
SWK icon
Stanley Black & Decker
SWK
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.33M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
MDT icon
Medtronic
MDT
+$4.17M
3
CVX icon
Chevron
CVX
+$2.22M
4
CSCO icon
Cisco
CSCO
+$807K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$239K 0.09%
7,365
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$237K 0.09%
577
– –
AMZN icon
53
Amazon
AMZN
$3T
$228K 0.08%
+2,560
New +$213K
PFE icon
54
Pfizer
PFE
$154B
$211K 0.08%
+5,240
New +$210K
WFC icon
55
Wells Fargo
WFC
$265B
– –
-258,991
Closed -$11.9M
XOM icon
56
ExxonMobil
XOM
$662B
– –
-4,730
Closed -$323K
1 2
3

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Founders Capital Management (Connecticut)'s Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Connecticut) held 59 positions worth $273M, up 17% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $11.1M of net new capital in Q1 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was WELLS FARGO & COMPANY SERIES T: 300,332 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $4.17M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2019 buy was WELLS FARGO & COMPANY SERIES T: 300,332 shares worth $14.5M.
  • Founders Capital Management (Connecticut) added most to CarMax in Q1 2019, an estimated $4.02M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2019 reduction was Medtronic, cutting an estimated $4.17M.
  • Founders Capital Management (Connecticut) fully exited Wells Fargo in Q1 2019, selling an estimated $11.9M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $273M portfolio in Q1 2019.
  • Founders Capital Management (Connecticut) opened 9 new positions and closed 3 in Q1 2019.
  • Founders Capital Management (Connecticut)'s portfolio value rose 17% quarter-over-quarter to $273M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2019, filed 16 Apr 2019.