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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
+1.82%
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
$281M
AUM Growth
-$438K
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.57%
Holding
59
New
1
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.35M
2
FDX icon
FedEx
FDX
+$193K
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$70.1K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$42.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$625K
2
WBC
WABCO HOLDINGS INC.
WBC
+$529K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 16.74%
2 Industrials 16.05%
3 Financials 14.95%
4 Technology 14.42%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$230K 0.08%
1,048
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.1B
$163K 0.06%
577
– –
AMZN icon
53
Amazon
AMZN
$2.99T
– –
-1,060
Closed -$100K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-5,440
Closed -$295K
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,993
Closed -$529K
LABL
56
DELISTED
Multi-Color Corp
LABL
– –
-12,504
Closed -$625K
1 2
3

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Founders Capital Management (Connecticut)'s Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Connecticut) held 59 positions worth $281M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2019 filing shows 1 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was Nordstrom: 44,145 shares worth $1.43M. The largest sale was Multi-Color Corp, an estimated $625K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q3 2019 buy was Nordstrom: 44,145 shares worth $1.43M.
  • Founders Capital Management (Connecticut) added most to FedEx in Q3 2019, an estimated $193K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $336K.
  • Founders Capital Management (Connecticut) fully exited Multi-Color Corp in Q3 2019, selling an estimated $625K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $281M portfolio in Q3 2019.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 4 in Q3 2019.
  • Founders Capital Management (Connecticut)'s portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2019, filed 9 Oct 2019.