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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
+12.44%
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
$541M
AUM Growth
+$52.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
3
CMCSA icon
Comcast
CMCSA
+$219K
4
BOC icon
Boston Omaha
BOC
+$215K
5
HD icon
Home Depot
HD
+$170K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
3
CSX icon
CSX Corp
CSX
+$413K
4
UNP icon
Union Pacific
UNP
+$324K
5
AXP icon
American Express
AXP
+$323K

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Financials 19.32%
3 Technology 13.83%
4 Industrials 13.3%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.9B
$654K 0.12%
74,932
-1,475
-2% -$14.2K
MDT icon
52
Medtronic
MDT
$116B
$648K 0.12%
7,438
-600
-7% -$51.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.12%
1
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$592K 0.11%
3,282
+226
+7% +$37.7K
WBS icon
55
Webster Financial
WBS
$12.8B
$584K 0.11%
11,497
– –
GIS icon
56
General Mills
GIS
$20.2B
$559K 0.1%
7,996
– –
MCK icon
57
McKesson
MCK
$105B
$546K 0.1%
1,017
– –
BOC icon
58
Boston Omaha
BOC
$430M
$526K 0.1%
34,049
+13,660
+67% +$215K
PNC icon
59
PNC Financial Services
PNC
$101B
$516K 0.1%
3,190
+31
+1% +$4.67K
MA icon
60
Mastercard
MA
$492B
$492K 0.09%
+1,022
New +$467K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$491K 0.09%
1,928
+226
+13% +$55.9K
FBP icon
62
First Bancorp
FBP
$4.43B
$456K 0.08%
26,000
– –
WMT icon
63
Walmart Inc
WMT
$901B
$451K 0.08%
7,500
+60
+0.8% +$3.43K
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$447K 0.08%
1,019
+19
+2% +$7.61K
UPS icon
65
United Parcel Service
UPS
$88.8B
$401K 0.07%
2,698
– –
FAST icon
66
Fastenal
FAST
$60.1B
$393K 0.07%
10,200
– –
V icon
67
Visa
V
$677B
$370K 0.07%
1,324
+71
+6% +$19.6K
OFG icon
68
OFG Bancorp
OFG
$2.22B
$368K 0.07%
10,000
– –
NYT icon
69
New York Times
NYT
$10.3B
$346K 0.06%
8,000
– –
SHEL icon
70
Shell
SHEL
$250B
$326K 0.06%
4,862
-100
-2% -$6.41K
MRNA icon
71
Moderna
MRNA
$24.2B
$322K 0.06%
3,020
– –
CAC icon
72
Camden National
CAC
$982M
$312K 0.06%
9,300
– –
CARR icon
73
Carrier Global
CARR
$52.4B
$295K 0.05%
5,075
+200
+4% +$11.2K
TSM icon
74
TSMC
TSM
$2.19T
$272K 0.05%
2,000
– –
CVX icon
75
Chevron
CVX
$386B
$270K 0.05%
1,712
+32
+2% +$4.83K
1 2
3
4

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Founders Capital Management (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Founders Capital Management (Connecticut) held 79 positions worth $541M, up 11% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q1 2024 buy was Mastercard: 1,022 shares worth $492K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q1 2024, an estimated $429K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $787K.
  • Founders Capital Management (Connecticut) fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $246K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $541M portfolio in Q1 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $541M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2024, filed 22 Apr 2024.