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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
-16.68%
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
$252M
AUM Growth
-$51.5M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
63
New
7
Increased
16
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$6.13M |
| 2 |
General Dynamics
GD
|
+$4.66M |
| 3 |
Markel Group
MKL
|
+$4.25M |
| 4 |
AT&T Series A
T.PRA
|
+$3.53M |
| 5 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.03M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.71M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$803K |
| 4 |
J.M. Smucker
SJM
|
+$670K |
| 5 |
Darden Restaurants
DRI
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.52% |
| 4 | Communication Services | 15.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.11T
| $272K | 0.11% |
1
| – | – |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $252K | 0.1% |
6,016
| – | – |
|
53
Bank of America
BAC
$448B
| $246K | 0.1% |
11,590
+4,739
| +69% | +$142K |
|
54
New York Times
NYT
$10.3B
| $246K | 0.1% |
+8,000
| New | +$275K |
|
|
55
AT&T
T
$168B
| $216K | 0.09% |
9,821
-40
| -0.4% | -$1.09K |
|
56
Webster Financial
WBS
$12.8B
| $214K | 0.09% |
9,337
| – | – |
|
|
57
Darden Restaurants
DRI
$24.9B
| – | – |
-3,000
| Closed | -$327K |
|
|
58
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-124,453
| Closed | -$2.71M |
|
59
RBC Bearings
RBC
$17.5B
| – | – |
-1,334
| Closed | -$211K |
|
|
BDXA
60
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-12,261
| Closed | -$803K |
|
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Founders Capital Management (Connecticut)'s Q1 2020 Portfolio in Review
As of Q1 2020, Founders Capital Management (Connecticut) held 63 positions worth $252M, down 17% from $303M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Founders Capital Management (Connecticut) deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 64,463 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $7.03M trimmed.
- Founders Capital Management (Connecticut)'s largest Q1 2020 buy was Stanley Black & Decker, Inc.: 64,463 shares worth $4.51M.
- Founders Capital Management (Connecticut) added most to FedEx in Q1 2020, an estimated $758K increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $7.03M.
- Founders Capital Management (Connecticut) fully exited Liberty Global Class C in Q1 2020, selling an estimated $2.71M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $252M portfolio in Q1 2020.
- Founders Capital Management (Connecticut) opened 7 new positions and closed 5 in Q1 2020.
- Founders Capital Management (Connecticut)'s portfolio value fell 17% quarter-over-quarter to $252M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2020, filed 20 Apr 2020.