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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
-2.92%
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
$466M
AUM Growth
+$3.45M
(+0.75%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
71
New
6
Increased
25
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.7M |
| 3 |
Restaurant Brands International
QSR
|
+$2.57M |
| 4 |
CarMax
KMX
|
+$2.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$3.18M |
| 2 |
Darden Restaurants
DRI
|
+$226K |
| 3 |
International Flavors & Fragrances
IFF
|
+$220K |
| 4 |
Otis Worldwide
OTIS
|
+$204K |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.51% |
| 2 | Financials | 19.69% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$72.4B
| $550K | 0.12% |
2,296
| – | – |
|
52
General Mills
GIS
$20.2B
| $542K | 0.12% |
8,000
| – | – |
|
53
United Parcel Service
UPS
$88.8B
| $531K | 0.11% |
2,475
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.11T
| $529K | 0.11% |
1
| – | – |
|
55
Camden National
CAC
$982M
| $437K | 0.09% |
9,300
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.09% |
9,420
| – | – |
|
57
KeyCorp
KEY
$24.3B
| $376K | 0.08% |
16,800
| – | – |
|
58
New York Times
NYT
$10.3B
| $367K | 0.08% |
8,000
| – | – |
|
59
Walmart Inc
WMT
$901B
| $366K | 0.08% |
7,365
| – | – |
|
60
Boston Omaha
BOC
$430M
| $326K | 0.07% |
12,859
+1,405
| +12% | +$38.3K |
|
61
McKesson
MCK
$105B
| $311K | 0.07% |
+1,017
| New | +$277K |
|
62
Fastenal
FAST
$60.1B
| $303K | 0.07% |
10,200
| – | – |
|
63
Visa
V
$677B
| $278K | 0.06% |
1,253
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $261K | 0.06% |
9,613
-1,693
| -15% | -$39.6K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $242K | 0.05% |
6,016
| – | – |
|
66
Chevron
CVX
$386B
| $233K | 0.05% |
+1,430
| New | +$205K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $222K | 0.05% |
+3,040
| New | +$204K |
|
68
Carrier Global
CARR
$52.4B
| $215K | 0.05% |
4,696
| – | – |
|
69
Adams Diversified Equity Fund
ADX
$3.28B
| $212K | 0.05% |
11,473
+24
| +0.2% | +$437 |
|
|
70
Darden Restaurants
DRI
$24.9B
| – | – |
-1,500
| Closed | -$226K |
|
|
71
Otis Worldwide
OTIS
$27.8B
| – | – |
-2,342
| Closed | -$204K |
|
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Founders Capital Management (Connecticut)'s Q1 2022 Portfolio in Review
As of Q1 2022, Founders Capital Management (Connecticut) held 71 positions worth $466M, up 0.75% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Capital Management (Connecticut) deployed $25.3M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Restaurant Brands International: 45,117 shares worth $2.63M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Markel Group, an estimated $3.18M trimmed.
- Founders Capital Management (Connecticut)'s largest Q1 2022 buy was Restaurant Brands International: 45,117 shares worth $2.63M.
- Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.77M increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2022 reduction was Markel Group, cutting an estimated $3.18M.
- Founders Capital Management (Connecticut) fully exited Darden Restaurants in Q1 2022, selling an estimated $226K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $466M portfolio in Q1 2022.
- Founders Capital Management (Connecticut) opened 6 new positions and closed 2 in Q1 2022.
- Founders Capital Management (Connecticut)'s portfolio value rose 0.75% quarter-over-quarter to $466M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2022, filed 3 May 2022.