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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
-0.74%
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
$441M
AUM Growth
-$8.39M
Cap. Flow
-$1.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
3
AXP icon
American Express
AXP
+$335K
4
SHEL icon
Shell
SHEL
+$309K
5
PNC icon
PNC Financial Services
PNC
+$253K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$929K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
3
MSFT icon
Microsoft
MSFT
+$620K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$606K
5
KMX icon
CarMax
KMX
+$538K

Sector Composition

Rank Sector Weight
1 Communication Services 27.32%
2 Financials 18.55%
3 Industrials 14.02%
4 Technology 13.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$632K 0.14%
8,782
-235
-3% -$20.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.12%
1
– –
BAC icon
53
Bank of America
BAC
$448B
$514K 0.12%
18,785
-157
-0.8% -$4.64K
GIS icon
54
General Mills
GIS
$20.2B
$512K 0.12%
7,996
– –
WBS icon
55
Webster Financial
WBS
$12.8B
$463K 0.11%
11,497
– –
MCK icon
56
McKesson
MCK
$105B
$442K 0.1%
1,017
– –
WMT icon
57
Walmart Inc
WMT
$901B
$397K 0.09%
7,440
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$388K 0.09%
3,056
+77
+3% +$10.3K
UPS icon
59
United Parcel Service
UPS
$88.8B
$385K 0.09%
2,473
– –
FBP icon
60
First Bancorp
FBP
$4.43B
$350K 0.08%
26,000
– –
BOC icon
61
Boston Omaha
BOC
$430M
$333K 0.08%
20,340
+135
+0.7% +$2.42K
AMP icon
62
Ameriprise Financial
AMP
$49.7B
$330K 0.07%
1,000
– –
NYT icon
63
New York Times
NYT
$10.3B
$330K 0.07%
8,000
– –
SHEL icon
64
Shell
SHEL
$250B
$319K 0.07%
+4,962
New +$309K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$314K 0.07%
1,597
+98
+7% +$21.2K
MRNA icon
66
Moderna
MRNA
$24.2B
$312K 0.07%
3,020
– –
OFG icon
67
OFG Bancorp
OFG
$2.22B
$299K 0.07%
10,000
– –
V icon
68
Visa
V
$677B
$288K 0.07%
1,253
– –
FAST icon
69
Fastenal
FAST
$60.1B
$279K 0.06%
10,200
– –
CARR icon
70
Carrier Global
CARR
$52.4B
$269K 0.06%
4,875
-6
-0.1% -$330
CAC icon
71
Camden National
CAC
$982M
$262K 0.06%
9,300
– –
CVX icon
72
Chevron
CVX
$386B
$254K 0.06%
1,505
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$247K 0.06%
+2,010
New +$253K
DRI icon
74
Darden Restaurants
DRI
$25B
$215K 0.05%
1,500
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.05%
9,420
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q3 2023 Portfolio in Review

As of Q3 2023, Founders Capital Management (Connecticut) held 80 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2023 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 76,033 shares worth $2.56M. The largest sale was J.M. Smucker, an estimated $929K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q3 2023 buy was Kraft Heinz: 76,033 shares worth $2.56M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q3 2023, an estimated $774K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $624K.
  • Founders Capital Management (Connecticut) fully exited J.M. Smucker in Q3 2023, selling an estimated $929K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $441M portfolio in Q3 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 5 in Q3 2023.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2023, filed 24 Oct 2023.