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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
+7.34%
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
$415M
AUM Growth
+$16M
Cap. Flow
-$12M
Cap. Flow %
-2.89%
Top 10 Hldgs %
59.69%
Holding
75
New
1
Increased
14
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.53M
3
OGN icon
Organon & Co
OGN
+$237K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
CSCO icon
Cisco
CSCO
+$43.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
RTX icon
RTX Corp
RTX
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MRK icon
Merck
MRK
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 21.89%
2 Technology 15.6%
3 Financials 14.93%
4 Industrials 14.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$533K 0.13%
2,008
– –
GIS icon
52
General Mills
GIS
$19.9B
$487K 0.12%
8,000
-4,000
-33% -$247K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.11%
8,799
-2,338
-21% -$126K
CAC icon
54
Camden National
CAC
$970M
$444K 0.11%
9,300
– –
CI icon
55
Cigna
CI
$73.6B
$443K 0.11%
1,870
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.1%
1
– –
WMT icon
57
Walmart Inc
WMT
$897B
$352K 0.08%
7,491
+126
+2% +$5.87K
NYT icon
58
New York Times
NYT
$10.5B
$348K 0.08%
8,000
– –
KEY icon
59
KeyCorp
KEY
$24.3B
$347K 0.08%
16,800
-2,720
-14% -$59.1K
B
60
DELISTED
Barnes Group Inc.
B
$308K 0.07%
6,016
-900
-13% -$46.7K
V icon
61
Visa
V
$675B
$293K 0.07%
1,253
– –
FAST icon
62
Fastenal
FAST
$59.8B
$265K 0.06%
10,200
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$236K 0.06%
3,525
-915
-21% -$59.7K
CARR icon
64
Carrier Global
CARR
$52.3B
$221K 0.05%
4,538
-308
-6% -$13.8K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$219K 0.05%
1,500
-1,500
-50% -$211K
T icon
66
AT&T
T
$165B
$219K 0.05%
10,053
– –
OGN icon
67
Organon & Co
OGN
$3.58B
$217K 0.05%
+7,185
New +$237K
GE icon
68
GE Aerospace
GE
$380B
– –
-3,160
Closed -$207K
MCD icon
69
McDonald's
MCD
$194B
– –
-1,000
Closed -$224K
MCK icon
70
McKesson
MCK
$103B
– –
-1,545
Closed -$301K
1 2
3

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Founders Capital Management (Connecticut)'s Q2 2021 Portfolio in Review

As of Q2 2021, Founders Capital Management (Connecticut) held 75 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2021 filing shows 1 new, 14 increased, 42 reduced and 3 closed positions. Its largest new stake was Organon & Co: 7,185 shares worth $217K. The largest sale was Apple, an estimated $4.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2021 buy was Organon & Co: 7,185 shares worth $217K.
  • Founders Capital Management (Connecticut) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $9.4M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2021 reduction was Apple, cutting an estimated $4.9M.
  • Founders Capital Management (Connecticut) fully exited McKesson in Q2 2021, selling an estimated $301K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $415M portfolio in Q2 2021.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 3 in Q2 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 4% quarter-over-quarter to $415M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2021, filed 15 Jul 2021.