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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
+4.47%
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
$282M
AUM Growth
+$9.12M
Cap. Flow
-$683K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.95%
Holding
59
New
3
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$696K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
3
WBS icon
Webster Financial
WBS
+$326K
4
FDX icon
FedEx
FDX
+$166K
5
SYK icon
Stryker
SYK
+$78.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$332K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
PEP icon
PepsiCo
PEP
+$220K
5
KMX icon
CarMax
KMX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Communication Services 16.35%
3 Financials 15.63%
4 Technology 14.01%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$271K 0.1%
7,365
– –
T icon
52
AT&T
T
$163B
$259K 0.09%
10,225
– –
UNH icon
53
UnitedHealth
UNH
$370B
$256K 0.09%
1,048
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$181K 0.06%
577
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$100K 0.04%
1,060
-1,500
-59% -$140K
PFE icon
56
Pfizer
PFE
$153B
– –
-5,240
Closed -$211K
1 2
3

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Founders Capital Management (Connecticut)'s Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Connecticut) held 59 positions worth $282M, up 3.3% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2019 filing shows 3 new, 12 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $632K. The largest sale was Walt Disney, an estimated $332K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $632K.
  • Founders Capital Management (Connecticut) added most to WELLS FARGO & COMPANY SERIES T in Q2 2019, an estimated $696K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2019 reduction was Walt Disney, cutting an estimated $332K.
  • Founders Capital Management (Connecticut) fully exited Pfizer in Q2 2019, selling an estimated $211K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $282M portfolio in Q2 2019.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 1 in Q2 2019.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.3% quarter-over-quarter to $282M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2019, filed 11 Jul 2019.