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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
+9.94%
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
$399M
AUM Growth
+$52.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.52%
Holding
75
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MRK icon
Merck
MRK
+$4.27M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.26M
2
OTIS icon
Otis Worldwide
OTIS
+$2.08M
3
T.PRA icon
AT&T Series A
T.PRA
+$488K
4
KMX icon
CarMax
KMX
+$472K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$190K

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$366B
$604K 0.15%
1,623
+50
+3% +$17.3K
UPS icon
52
United Parcel Service
UPS
$88.7B
$591K 0.15%
3,475
+500
+17% +$80.9K
NSC icon
53
Norfolk Southern
NSC
$75.2B
$539K 0.14%
2,008
– –
CI icon
54
Cigna
CI
$72B
$452K 0.11%
1,870
– –
CAC icon
55
Camden National
CAC
$982M
$445K 0.11%
9,300
– –
DRI icon
56
Darden Restaurants
DRI
$24.9B
$426K 0.11%
3,000
+1,500
+100% +$197K
NYT icon
57
New York Times
NYT
$10.3B
$405K 0.1%
8,000
– –
KEY icon
58
KeyCorp
KEY
$24.4B
$390K 0.1%
19,520
+2,720
+16% +$52.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.1%
1
– –
B
60
DELISTED
Barnes Group Inc.
B
$343K 0.09%
6,916
+900
+15% +$47.2K
WMT icon
61
Walmart Inc
WMT
$898B
$333K 0.08%
7,365
– –
MCK icon
62
McKesson
MCK
$105B
$301K 0.08%
+1,545
New +$282K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$280K 0.07%
4,440
+1,000
+29% +$62.2K
V icon
64
Visa
V
$677B
$265K 0.07%
1,253
– –
FAST icon
65
Fastenal
FAST
$60.4B
$256K 0.06%
10,200
– –
T icon
66
AT&T
T
$167B
$230K 0.06%
10,053
+232
+2% +$5.13K
MCD icon
67
McDonald's
MCD
$193B
$224K 0.06%
+1,000
New +$214K
GE icon
68
GE Aerospace
GE
$381B
$207K 0.05%
+3,160
New +$191K
CARR icon
69
Carrier Global
CARR
$52.2B
$205K 0.05%
4,846
-58,120
-92% -$2.26M
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
– –
-30,812
Closed -$2.08M
1 2
3

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Founders Capital Management (Connecticut)'s Q1 2021 Portfolio in Review

As of Q1 2021, Founders Capital Management (Connecticut) held 75 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $16.9M of net new capital in Q1 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 57,364 shares worth $2.81M.

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

On the sell side, the largest reduction was Carrier Global, an estimated $2.26M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 57,364 shares worth $2.81M.
  • Founders Capital Management (Connecticut) added most to Apple in Q1 2021, an estimated $4.77M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2021 reduction was Carrier Global, cutting an estimated $2.26M.
  • Founders Capital Management (Connecticut) fully exited Otis Worldwide in Q1 2021, selling an estimated $2.08M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $399M portfolio in Q1 2021.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q1 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $399M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2021, filed 12 Apr 2021.