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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
-16.32%
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
$390M
AUM Growth
-$75.8M
Cap. Flow
+$4.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.78%
Holding
71
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
WBD icon
Warner Bros
WBD
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
2
JWN
Nordstrom
JWN
+$261K
3
B
Barnes Group Inc.
B
+$242K
4
CARR icon
Carrier Global
CARR
+$215K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 22.84%
2 Financials 18.18%
3 Technology 15.38%
4 Industrials 14.91%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$604K 0.15%
8,000
– –
BAC icon
52
Bank of America
BAC
$446B
$584K 0.15%
18,770
– –
WBS icon
53
Webster Financial
WBS
$12.8B
$520K 0.13%
12,337
– –
NSC icon
54
Norfolk Southern
NSC
$75.3B
$456K 0.12%
2,008
– –
UPS icon
55
United Parcel Service
UPS
$89B
$452K 0.12%
2,475
– –
CAC icon
56
Camden National
CAC
$974M
$410K 0.11%
9,300
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.1%
1
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.09%
9,420
– –
MCK icon
59
McKesson
MCK
$105B
$332K 0.09%
1,017
– –
WMT icon
60
Walmart Inc
WMT
$895B
$298K 0.08%
7,365
– –
KEY icon
61
KeyCorp
KEY
$24.2B
$289K 0.07%
16,800
– –
BOC icon
62
Boston Omaha
BOC
$432M
$272K 0.07%
13,155
+296
+2% +$6.48K
FAST icon
63
Fastenal
FAST
$60.6B
$255K 0.07%
10,200
– –
V icon
64
Visa
V
$679B
$247K 0.06%
1,253
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$234K 0.06%
3,040
– –
NYT icon
66
New York Times
NYT
$10.3B
$223K 0.06%
8,000
– –
CVX icon
67
Chevron
CVX
$384B
$207K 0.05%
1,430
– –
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.29B
– –
-11,473
Closed -$212K
CARR icon
69
Carrier Global
CARR
$52.6B
– –
-4,696
Closed -$215K
JWN
70
DELISTED
Nordstrom
JWN
– –
-9,613
Closed -$261K
B
71
DELISTED
Barnes Group Inc.
B
– –
-6,016
Closed -$242K
1 2
3

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Founders Capital Management (Connecticut)'s Q2 2022 Portfolio in Review

As of Q2 2022, Founders Capital Management (Connecticut) held 71 positions worth $390M, down 16% from $466M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2022 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,842 shares worth $2.2M. The largest sale was Berkshire Hathaway Class B, an estimated $809K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 23,842 shares worth $2.2M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.94M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $809K.
  • Founders Capital Management (Connecticut) fully exited Nordstrom in Q2 2022, selling an estimated $261K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $390M portfolio in Q2 2022.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 4 in Q2 2022.
  • Founders Capital Management (Connecticut)'s portfolio value fell 16% quarter-over-quarter to $390M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2022, filed 25 Jul 2022.