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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
-8.18%
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
$357M
AUM Growth
-$33.4M
(-8.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
67
New
–
Increased
23
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$530K |
| 4 |
Comcast
CMCSA
|
+$378K |
| 5 |
M&T Bank
MTB
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109K |
| 2 |
Walt Disney
DIS
|
+$98.1K |
| 3 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$96.6K |
| 4 |
PepsiCo
PEP
|
+$95.6K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$66.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.22% |
| 2 | Financials | 19.83% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$419B
| $569K | 0.16% |
9,322
| – | – |
|
52
Bank of America
BAC
$448B
| $567K | 0.16% |
18,770
| – | – |
|
53
Webster Financial
WBS
$12.8B
| $558K | 0.16% |
12,337
| – | – |
|
54
Norfolk Southern
NSC
$75.2B
| $471K | 0.13% |
2,247
+239
| +12% | +$57.5K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.11T
| $406K | 0.11% |
1
| – | – |
|
56
United Parcel Service
UPS
$88.8B
| $400K | 0.11% |
2,475
| – | – |
|
57
Camden National
CAC
$982M
| $396K | 0.11% |
9,300
| – | – |
|
58
McKesson
MCK
$105B
| $346K | 0.1% |
1,017
| – | – |
|
59
Walmart Inc
WMT
$901B
| $318K | 0.09% |
7,365
| – | – |
|
60
Boston Omaha
BOC
$430M
| $303K | 0.08% |
13,155
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.08% |
9,420
| – | – |
|
62
KeyCorp
KEY
$24.3B
| $269K | 0.08% |
16,800
| – | – |
|
63
Fastenal
FAST
$60.1B
| $235K | 0.07% |
10,200
| – | – |
|
64
New York Times
NYT
$10.3B
| $230K | 0.06% |
8,000
| – | – |
|
65
Visa
V
$677B
| $223K | 0.06% |
1,253
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $216K | 0.06% |
3,040
| – | – |
|
67
Chevron
CVX
$386B
| $205K | 0.06% |
1,430
| – | – |
|
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Founders Capital Management (Connecticut)'s Q3 2022 Portfolio in Review
As of Q3 2022, Founders Capital Management (Connecticut) held 67 positions worth $357M, down 8.6% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.26M increase.
- Founders Capital Management (Connecticut)'s biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 58% of its $357M portfolio in Q3 2022.
- Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2022.
- Founders Capital Management (Connecticut)'s portfolio value fell 8.6% quarter-over-quarter to $357M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2022, filed 21 Oct 2022.