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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
+11.41%
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
$449M
AUM Growth
+$47.4M
Cap. Flow
+$5.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
4
AMP icon
Ameriprise Financial
AMP
+$307K
5
FBP icon
First Bancorp
FBP
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
PEP icon
PepsiCo
PEP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Communication Services 25.21%
2 Financials 18.55%
3 Technology 14.88%
4 Industrials 14.4%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.6B
$653K 0.15%
2,326
– –
GIS icon
52
General Mills
GIS
$19.9B
$613K 0.14%
7,996
-4
-0.1% -$342
BAC icon
53
Bank of America
BAC
$447B
$543K 0.12%
18,942
-3
-0% -$86
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.12%
1
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$443K 0.1%
2,473
-2
-0.1% -$355
MCK icon
56
McKesson
MCK
$103B
$435K 0.1%
1,017
– –
WBS icon
57
Webster Financial
WBS
$12.8B
$434K 0.1%
11,497
-840
-7% -$31K
WMT icon
58
Walmart Inc
WMT
$897B
$390K 0.09%
7,440
– –
AMZN icon
59
Amazon
AMZN
$3T
$388K 0.09%
2,979
-200
-6% -$22.8K
BOC icon
60
Boston Omaha
BOC
$429M
$380K 0.08%
20,205
+6,850
+51% +$139K
MRNA icon
61
Moderna
MRNA
$23.9B
$367K 0.08%
3,020
– –
NSC icon
62
Norfolk Southern
NSC
$75B
$340K 0.08%
1,499
-509
-25% -$108K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$332K 0.07%
+1,000
New +$307K
FBP icon
64
First Bancorp
FBP
$4.42B
$318K 0.07%
+26,000
New +$303K
NYT icon
65
New York Times
NYT
$10.5B
$315K 0.07%
8,000
– –
FAST icon
66
Fastenal
FAST
$59.8B
$301K 0.07%
10,200
– –
V icon
67
Visa
V
$675B
$298K 0.07%
1,253
– –
CAC icon
68
Camden National
CAC
$970M
$288K 0.06%
9,300
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.06%
9,420
– –
OFG icon
70
OFG Bancorp
OFG
$2.2B
$261K 0.06%
+10,000
New +$251K
DRI icon
71
Darden Restaurants
DRI
$24.9B
$251K 0.06%
1,500
– –
CARR icon
72
Carrier Global
CARR
$52.3B
$243K 0.05%
4,881
– –
CVX icon
73
Chevron
CVX
$382B
$237K 0.05%
1,505
– –
B
74
DELISTED
Barnes Group Inc.
B
$229K 0.05%
5,416
-600
-10% -$24.4K
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$218K 0.05%
2,450
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Founders Capital Management (Connecticut) held 78 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2023 filing shows 6 new, 13 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2023 buy was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2023, an estimated $325K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Founders Capital Management (Connecticut) fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $211K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $449M portfolio in Q2 2023.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q2 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $449M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2023, filed 26 Jul 2023.