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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
+11.42%
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
$402M
AUM Growth
+$29.4M
Cap. Flow
-$3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.51%
Holding
72
New
1
Increased
9
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.74M
2
UNP icon
Union Pacific
UNP
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K
4
MSFT icon
Microsoft
MSFT
+$244K
5
OTIS icon
Otis Worldwide
OTIS
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
3
KMX icon
CarMax
KMX
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
KO icon
Coca-Cola
KO
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Financials 18.81%
3 Industrials 15.44%
4 Technology 14.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$542K 0.13%
18,945
+175
+0.9% +$5.78K
WBS icon
52
Webster Financial
WBS
$12.8B
$486K 0.12%
12,337
– –
UPS icon
53
United Parcel Service
UPS
$88.8B
$480K 0.12%
2,475
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.12%
1
– –
MRNA icon
55
Moderna
MRNA
$24.2B
$464K 0.12%
3,020
– –
NSC icon
56
Norfolk Southern
NSC
$75.2B
$426K 0.11%
2,008
– –
WMT icon
57
Walmart Inc
WMT
$901B
$366K 0.09%
7,440
+75
+1% +$3.56K
MCK icon
58
McKesson
MCK
$105B
$362K 0.09%
1,017
– –
CAC icon
59
Camden National
CAC
$982M
$337K 0.08%
9,300
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$328K 0.08%
3,179
+47
+2% +$4.54K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.08%
9,420
– –
BOC icon
62
Boston Omaha
BOC
$430M
$316K 0.08%
13,355
+200
+2% +$4.98K
NYT icon
63
New York Times
NYT
$10.3B
$311K 0.08%
8,000
– –
V icon
64
Visa
V
$677B
$283K 0.07%
1,253
– –
FAST icon
65
Fastenal
FAST
$60.1B
$275K 0.07%
10,200
– –
CVX icon
66
Chevron
CVX
$386B
$246K 0.06%
1,505
– –
B
67
DELISTED
Barnes Group Inc.
B
$242K 0.06%
6,016
– –
DRI icon
68
Darden Restaurants
DRI
$24.9B
$233K 0.06%
1,500
– –
CARR icon
69
Carrier Global
CARR
$52.4B
$223K 0.06%
4,881
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$211K 0.05%
3,040
– –
KEY icon
71
KeyCorp
KEY
$24.3B
$210K 0.05%
16,800
– –
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$207K 0.05%
+2,450
New +$203K
1 2
3

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Founders Capital Management (Connecticut)'s Q1 2023 Portfolio in Review

As of Q1 2023, Founders Capital Management (Connecticut) held 72 positions worth $402M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q1 2023 buy was Otis Worldwide: 2,450 shares worth $207K.
  • Founders Capital Management (Connecticut) added most to Comcast in Q1 2023, an estimated $3.74M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2023 reduction was Intel, cutting an estimated $6.88M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2023.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q1 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.9% quarter-over-quarter to $402M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2023, filed 18 Apr 2023.