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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
+6.42%
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
$372M
AUM Growth
+$15.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.13%
Holding
72
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
MRNA icon
Moderna
MRNA
+$494K
4
CMCSA icon
Comcast
CMCSA
+$364K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$335K

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
PEP icon
PepsiCo
PEP
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
5
MSFT icon
Microsoft
MSFT
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Communication Services 19.63%
3 Industrials 15.54%
4 Technology 14.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$622K 0.17%
18,770
– –
WBS icon
52
Webster Financial
WBS
$12.8B
$584K 0.16%
12,337
– –
MRNA icon
53
Moderna
MRNA
$24.2B
$542K 0.15%
+3,020
New +$494K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$495K 0.13%
2,008
-239
-11% -$56.5K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.13%
1
– –
UPS icon
56
United Parcel Service
UPS
$88.8B
$430K 0.12%
2,475
– –
CAC icon
57
Camden National
CAC
$982M
$388K 0.1%
9,300
– –
MCK icon
58
McKesson
MCK
$105B
$381K 0.1%
1,017
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.09%
9,420
– –
BOC icon
60
Boston Omaha
BOC
$430M
$349K 0.09%
13,155
– –
WMT icon
61
Walmart Inc
WMT
$901B
$348K 0.09%
7,365
– –
KEY icon
62
KeyCorp
KEY
$24.3B
$293K 0.08%
16,800
– –
CVX icon
63
Chevron
CVX
$386B
$270K 0.07%
1,505
+75
+5% +$13.1K
AMZN icon
64
Amazon
AMZN
$2.94T
$263K 0.07%
+3,132
New +$309K
V icon
65
Visa
V
$677B
$260K 0.07%
1,253
– –
NYT icon
66
New York Times
NYT
$10.3B
$260K 0.07%
8,000
– –
B
67
DELISTED
Barnes Group Inc.
B
$246K 0.07%
+6,016
New +$225K
FAST icon
68
Fastenal
FAST
$60.1B
$241K 0.06%
10,200
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$219K 0.06%
3,040
– –
DRI icon
70
Darden Restaurants
DRI
$25B
$207K 0.06%
+1,500
New +$209K
CARR icon
71
Carrier Global
CARR
$52.4B
$201K 0.05%
+4,881
New +$198K
SWT
72
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-47,731
Closed -$2.35M
1 2
3

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Founders Capital Management (Connecticut)'s Q4 2022 Portfolio in Review

As of Q4 2022, Founders Capital Management (Connecticut) held 72 positions worth $372M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2022 filing shows 5 new, 9 increased, 32 reduced and 1 closed positions. Its largest new stake was Moderna: 3,020 shares worth $542K. The largest sale was Stanley Black & Decker, Inc., an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q4 2022 buy was Moderna: 3,020 shares worth $542K.
  • Founders Capital Management (Connecticut) added most to Stanley Black & Decker in Q4 2022, an estimated $2.34M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Founders Capital Management (Connecticut) fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $2.35M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 57% of its $372M portfolio in Q4 2022.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 1 in Q4 2022.
  • Founders Capital Management (Connecticut)'s portfolio value rose 4.3% quarter-over-quarter to $372M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2022, filed 20 Jan 2023.