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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
+7.05%
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
$303M
AUM Growth
+$21.8M
(+7.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
58
New
3
Increased
5
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$6.02M |
| 2 |
Bank of America
BAC
|
+$221K |
| 3 |
RBC Bearings
RBC
|
+$216K |
| 4 |
Webster Financial
WBS
|
+$134K |
| 5 |
Intel
INTC
|
+$9.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.68M |
| 2 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
+$1.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.23M |
| 4 |
FedEx
FDX
|
+$806K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 15.49% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$446B
| $241K | 0.08% |
+6,851
| New | +$221K |
|
52
Regeneron Pharmaceuticals
REGN
$82.1B
| $217K | 0.07% |
577
| – | – |
|
|
53
RBC Bearings
RBC
$17.8B
| $211K | 0.07% |
+1,334
| New | +$216K |
|
|
PTVCA
54
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| – | – |
-34,478
| Closed | -$546K |
|
|
SWJ.CL
55
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| – | – |
-54,220
| Closed | -$1.4M |
|
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Founders Capital Management (Connecticut)'s Q4 2019 Portfolio in Review
As of Q4 2019, Founders Capital Management (Connecticut) held 58 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Founders Capital Management (Connecticut)'s Q4 2019 filing shows 3 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Bank of America Series L: 4,067 shares worth $5.89M. The largest sale was Liberty Global Class C, an estimated $1.68M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Founders Capital Management (Connecticut)'s largest Q4 2019 buy was Bank of America Series L: 4,067 shares worth $5.89M.
- Founders Capital Management (Connecticut) added most to Webster Financial in Q4 2019, an estimated $134K increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $1.68M.
- Founders Capital Management (Connecticut) fully exited STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q4 2019, selling an estimated $1.4M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $303M portfolio in Q4 2019.
- Founders Capital Management (Connecticut) opened 3 new positions and closed 2 in Q4 2019.
- Founders Capital Management (Connecticut)'s portfolio value rose 7.8% quarter-over-quarter to $303M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2019, filed 8 Jan 2020.