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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
+17.97%
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
$292M
AUM Growth
+$40.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.36%
Top 10 Hldgs %
59.66%
Holding
65
New
7
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.68M
2
CARR icon
Carrier Global
CARR
+$1.22M
3
BAC icon
Bank of America
BAC
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$314K
3
SWT
Stanley Black & Decker, Inc.
SWT
+$311K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$242K
5
T.PRA icon
AT&T Series A
T.PRA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.8B
$351K 0.12%
1,870
– –
NYT icon
52
New York Times
NYT
$10.3B
$336K 0.12%
8,000
– –
UPS icon
53
United Parcel Service
UPS
$88.8B
$331K 0.11%
2,975
– –
WMT icon
54
Walmart Inc
WMT
$899B
$294K 0.1%
7,365
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.09%
1
– –
WBS icon
56
Webster Financial
WBS
$12.8B
$267K 0.09%
9,337
– –
V icon
57
Visa
V
$677B
$242K 0.08%
+1,253
New +$229K
B
58
DELISTED
Barnes Group Inc.
B
$238K 0.08%
6,016
– –
DRI icon
59
Darden Restaurants
DRI
$24.9B
$227K 0.08%
+3,000
New +$213K
T icon
60
AT&T
T
$167B
$224K 0.08%
9,821
– –
FAST icon
61
Fastenal
FAST
$60.4B
$218K 0.07%
+10,200
New +$195K
KEY icon
62
KeyCorp
KEY
$24.4B
$205K 0.07%
+16,800
New +$195K
1 2
3

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Founders Capital Management (Connecticut)'s Q2 2020 Portfolio in Review

As of Q2 2020, Founders Capital Management (Connecticut) held 65 positions worth $292M, up 16% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2020 filing shows 7 new, 11 increased and 16 reduced positions. Its largest new stake was Otis Worldwide: 32,407 shares worth $1.84M. The largest sale was RTX Corp, an estimated $2.68M.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2020 buy was Otis Worldwide: 32,407 shares worth $1.84M.
  • Founders Capital Management (Connecticut) added most to Bank of America in Q2 2020, an estimated $370K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.68M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $292M portfolio in Q2 2020.
  • Founders Capital Management (Connecticut) opened 7 new positions and closed 0 in Q2 2020.
  • Founders Capital Management (Connecticut)'s portfolio value rose 16% quarter-over-quarter to $292M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2020, filed 8 Jul 2020.