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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
+11.1%
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
$315M
AUM Growth
+$23.2M
Cap. Flow
-$2.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
59.68%
Holding
66
New
1
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
RTX icon
RTX Corp
RTX
+$37.9K
4
HD icon
Home Depot
HD
+$23.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
2
CVX icon
Chevron
CVX
+$529K
3
MSFT icon
Microsoft
MSFT
+$518K
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$497K
5
KMX icon
CarMax
KMX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 17.13%
3 Communication Services 15.56%
4 Financials 14.49%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$343K 0.11%
7,365
– –
NYT icon
52
New York Times
NYT
$10.3B
$342K 0.11%
8,000
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.1B
$323K 0.1%
577
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.1%
1
– –
CI icon
55
Cigna
CI
$72.4B
$317K 0.1%
1,870
– –
DRI icon
56
Darden Restaurants
DRI
$24.9B
$302K 0.1%
3,000
– –
V icon
57
Visa
V
$677B
$251K 0.08%
1,253
– –
WBS icon
58
Webster Financial
WBS
$12.8B
$247K 0.08%
9,337
– –
FAST icon
59
Fastenal
FAST
$60.1B
$230K 0.07%
10,200
– –
B
60
DELISTED
Barnes Group Inc.
B
$215K 0.07%
6,016
– –
T icon
61
AT&T
T
$168B
$211K 0.07%
9,821
– –
KEY icon
62
KeyCorp
KEY
$24.3B
$200K 0.06%
16,800
– –
CVX icon
63
Chevron
CVX
$386B
– –
-5,930
Closed -$529K
1 2
3

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Founders Capital Management (Connecticut)'s Q3 2020 Portfolio in Review

As of Q3 2020, Founders Capital Management (Connecticut) held 66 positions worth $315M, up 8% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 23,810 shares worth $2.4M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.03M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $732K.
  • Founders Capital Management (Connecticut) fully exited Chevron in Q3 2020, selling an estimated $529K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $315M portfolio in Q3 2020.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q3 2020.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $315M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2020, filed 19 Oct 2020.