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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
+10.21%
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
$462M
AUM Growth
+$66.5M
Cap. Flow
+$26.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
61.98%
Holding
68
New
5
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.76M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.21M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.3M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$872K
4
KO icon
Coca-Cola
KO
+$783K
5
SWT
Stanley Black & Decker, Inc.
SWT
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 26.33%
2 Financials 17.65%
3 Technology 16.58%
4 Industrials 14.29%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.11%
9,420
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.1%
1
– –
CAC icon
53
Camden National
CAC
$978M
$448K 0.1%
9,300
– –
KEY icon
54
KeyCorp
KEY
$24.4B
$389K 0.08%
16,800
– –
NYT icon
55
New York Times
NYT
$10.2B
$386K 0.08%
8,000
– –
WMT icon
56
Walmart Inc
WMT
$896B
$355K 0.08%
7,365
-126
-2% -$6.01K
BOC icon
57
Boston Omaha
BOC
$431M
$329K 0.07%
11,454
+3,930
+52% +$128K
FAST icon
58
Fastenal
FAST
$60.7B
$327K 0.07%
10,200
– –
B
59
DELISTED
Barnes Group Inc.
B
$280K 0.06%
6,016
– –
V icon
60
Visa
V
$679B
$272K 0.06%
1,253
– –
JWN
61
DELISTED
Nordstrom
JWN
$256K 0.06%
11,306
-27,132
-71% -$719K
CARR icon
62
Carrier Global
CARR
$52.4B
$255K 0.06%
4,696
-45
-0.9% -$2.43K
DRI icon
63
Darden Restaurants
DRI
$24.9B
$226K 0.05%
1,500
– –
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.28B
$222K 0.05%
11,449
+1,116
+11% +$22.4K
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$204K 0.04%
+2,342
New +$196K
MRK icon
66
Merck
MRK
$321B
– –
-70,606
Closed -$5.3M
OGN icon
67
Organon & Co
OGN
$3.58B
– –
-6,808
Closed -$223K
T icon
68
AT&T
T
$167B
– –
-10,437
Closed -$213K
1 2
3

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Founders Capital Management (Connecticut)'s Q4 2021 Portfolio in Review

As of Q4 2021, Founders Capital Management (Connecticut) held 68 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) deployed $26.8M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Bank of America Series L: 2,608 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $1.37M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q4 2021 buy was Bank of America Series L: 2,608 shares worth $3.77M.
  • Founders Capital Management (Connecticut) added most to Meta Platforms (Facebook) in Q4 2021, an estimated $15.9M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2021 reduction was J.M. Smucker, cutting an estimated $1.37M.
  • Founders Capital Management (Connecticut) fully exited Merck in Q4 2021, selling an estimated $5.3M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $462M portfolio in Q4 2021.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 3 in Q4 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 17% quarter-over-quarter to $462M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2021, filed 27 Jan 2022.