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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
+10.59%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.36M
2
LOW icon
Lowe's Companies
LOW
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$788K
4
AXP icon
American Express
AXP
+$712K
5
UNP icon
Union Pacific
UNP
+$627K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Communication Services 27.17%
2 Financials 18.35%
3 Technology 14.6%
4 Industrials 13.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$662K 0.14%
8,038
-138
-2% -$10.5K
BAC icon
52
Bank of America
BAC
$448B
$632K 0.13%
18,785
– –
WBS icon
53
Webster Financial
WBS
$12.8B
$584K 0.12%
11,497
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.11%
1
– –
GIS icon
55
General Mills
GIS
$20.2B
$521K 0.11%
7,996
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$489K 0.1%
3,159
+1,149
+57% +$149K
MCK icon
57
McKesson
MCK
$105B
$471K 0.1%
1,017
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$464K 0.1%
3,056
– –
FBP icon
59
First Bancorp
FBP
$4.43B
$428K 0.09%
26,000
– –
UPS icon
60
United Parcel Service
UPS
$88.8B
$424K 0.09%
2,698
+225
+9% +$34K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$402K 0.08%
1,702
+105
+7% +$22K
NYT icon
62
New York Times
NYT
$10.3B
$392K 0.08%
8,000
– –
WMT icon
63
Walmart Inc
WMT
$901B
$391K 0.08%
7,440
– –
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$380K 0.08%
1,000
– –
OFG icon
65
OFG Bancorp
OFG
$2.22B
$375K 0.08%
10,000
– –
CAC icon
66
Camden National
CAC
$982M
$350K 0.07%
9,300
– –
FAST icon
67
Fastenal
FAST
$60.1B
$330K 0.07%
10,200
– –
SHEL icon
68
Shell
SHEL
$250B
$327K 0.07%
4,962
– –
V icon
69
Visa
V
$677B
$326K 0.07%
1,253
– –
BOC icon
70
Boston Omaha
BOC
$430M
$321K 0.07%
20,389
+49
+0.2% +$744
MRNA icon
71
Moderna
MRNA
$24.2B
$300K 0.06%
3,020
– –
CARR icon
72
Carrier Global
CARR
$52.4B
$280K 0.06%
4,875
– –
CVX icon
73
Chevron
CVX
$386B
$251K 0.05%
1,680
+175
+12% +$26.5K
DRI icon
74
Darden Restaurants
DRI
$25B
$246K 0.05%
1,500
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.05%
9,420
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Connecticut) held 78 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q4 2023 buy was Otis Worldwide: 2,450 shares worth $219K.
  • Founders Capital Management (Connecticut) added most to Amgen in Q4 2023, an estimated $1.36M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2023 reduction was CarMax, cutting an estimated $1.27M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $488M portfolio in Q4 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q4 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $488M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2023, filed 23 Jan 2024.