We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$396M
AUM Growth
-$18.7M
Cap. Flow
-$12.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.94%
Holding
76
New
4
Increased
17
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.76M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
FDX icon
FedEx
FDX
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$14.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.68M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.76M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.68M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 23.89%
2 Financials 19.15%
3 Technology 16.72%
4 Industrials 13.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.1%
1
– –
NYT icon
52
New York Times
NYT
$10.2B
$394K 0.1%
8,000
– –
KEY icon
53
KeyCorp
KEY
$24.4B
$363K 0.09%
16,800
– –
WMT icon
54
Walmart Inc
WMT
$896B
$348K 0.09%
7,491
– –
BOC icon
55
Boston Omaha
BOC
$430M
$292K 0.07%
+7,524
New +$248K
V icon
56
Visa
V
$679B
$279K 0.07%
1,253
– –
FAST icon
57
Fastenal
FAST
$60.5B
$263K 0.07%
10,200
– –
B
58
DELISTED
Barnes Group Inc.
B
$251K 0.06%
6,016
– –
CARR icon
59
Carrier Global
CARR
$52.2B
$245K 0.06%
4,741
+203
+4% +$10.9K
DRI icon
60
Darden Restaurants
DRI
$24.8B
$227K 0.06%
1,500
– –
OGN icon
61
Organon & Co
OGN
$3.58B
$223K 0.06%
6,808
-377
-5% -$12.1K
T icon
62
AT&T
T
$167B
$213K 0.05%
10,437
+384
+4% +$8.07K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.28B
$205K 0.05%
+10,333
New +$209K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$4B
– –
-3,306
Closed -$4.68M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
– –
-3,525
Closed -$236K
T.PRA icon
66
AT&T Series A
T.PRA
$857M
– –
-50,877
Closed -$1.39M
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,621
Closed -$2.47M
WFC.PRZ icon
68
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
– –
-70,699
Closed -$1.85M
QVCGP
69
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-24,729
Closed -$2.68M
IFFT
70
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-54,542
Closed -$2.76M
WFC.PRT
71
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-329,665
Closed -$14.9M
1 2
3

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Founders Capital Management (Connecticut)'s Q3 2021 Portfolio in Review

As of Q3 2021, Founders Capital Management (Connecticut) held 76 positions worth $396M, down 4.5% from $415M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) withdrew a net $12.9M in Q3 2021, closing 13 positions and reducing 23 holdings. Its most notable exit was WELLS FARGO & COMPANY SERIES T, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Founders Capital Management (Connecticut) opened a new position in Wells Fargo worth $14.9M.

  • Founders Capital Management (Connecticut)'s largest Q3 2021 buy was Wells Fargo: 320,665 shares worth $14.9M.
  • Founders Capital Management (Connecticut) added most to Lowe's Companies in Q3 2021, an estimated $1.45M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
  • Founders Capital Management (Connecticut) fully exited WELLS FARGO & COMPANY SERIES T in Q3 2021, selling an estimated $14.9M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $396M portfolio in Q3 2021.
  • Founders Capital Management (Connecticut) opened 4 new positions and closed 13 in Q3 2021.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.5% quarter-over-quarter to $396M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2021, filed 21 Oct 2021.