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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
+3.87%
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
$557M
AUM Growth
+$16.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.28M
2
CMCSA icon
Comcast
CMCSA
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$868K
2
BOC icon
Boston Omaha
BOC
+$526K
3
KMX icon
CarMax
KMX
+$513K
4
INTC icon
Intel
INTC
+$482K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$105B
$664K 0.12%
1,137
+120
+12% +$66.8K
AMZN icon
52
Amazon
AMZN
$2.97T
$634K 0.11%
3,282
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.11%
1
– –
MDT icon
54
Medtronic
MDT
$115B
$576K 0.1%
7,316
-122
-2% -$10K
WBD icon
55
Warner Bros
WBD
$67.7B
$562K 0.1%
75,486
+554
+0.7% +$4.44K
WMT icon
56
Walmart Inc
WMT
$895B
$508K 0.09%
7,500
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$496K 0.09%
3,190
– –
WBS icon
58
Webster Financial
WBS
$12.8B
$483K 0.09%
11,079
-418
-4% -$18.6K
FBP icon
59
First Bancorp
FBP
$4.43B
$476K 0.09%
26,000
– –
MA icon
60
Mastercard
MA
$495B
$451K 0.08%
1,022
– –
AMP icon
61
Ameriprise Financial
AMP
$49.4B
$435K 0.08%
1,019
– –
GIS icon
62
General Mills
GIS
$19.8B
$422K 0.08%
6,664
-1,332
-17% -$91.5K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$414K 0.07%
1,928
– –
NYT icon
64
New York Times
NYT
$10.3B
$410K 0.07%
8,000
– –
OFG icon
65
OFG Bancorp
OFG
$2.21B
$375K 0.07%
10,000
– –
TSM icon
66
TSMC
TSM
$2.2T
$366K 0.07%
2,103
+103
+5% +$15.6K
MRNA icon
67
Moderna
MRNA
$24.2B
$356K 0.06%
3,000
-20
-0.7% -$2.53K
V icon
68
Visa
V
$678B
$348K 0.06%
1,324
– –
CARR icon
69
Carrier Global
CARR
$53B
$331K 0.06%
5,250
+175
+3% +$10.7K
FAST icon
70
Fastenal
FAST
$60.5B
$320K 0.06%
10,200
– –
SHEL icon
71
Shell
SHEL
$250B
$308K 0.06%
4,262
-600
-12% -$42.9K
CAC icon
72
Camden National
CAC
$977M
$307K 0.06%
9,300
– –
CVX icon
73
Chevron
CVX
$384B
$263K 0.05%
1,680
-32
-2% -$5.1K
OTIS icon
74
Otis Worldwide
OTIS
$27.7B
$251K 0.05%
2,612
+87
+3% +$8.38K
DRI icon
75
Darden Restaurants
DRI
$24.9B
$227K 0.04%
1,500
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q2 2024 Portfolio in Review

As of Q2 2024, Founders Capital Management (Connecticut) held 79 positions worth $557M, up 3% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2024 buy was Adams Diversified Equity Fund: 10,448 shares worth $225K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q2 2024, an estimated $4.28M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2024 reduction was CarMax, cutting an estimated $513K.
  • Founders Capital Management (Connecticut) fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $868K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 64% of its $557M portfolio in Q2 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q2 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3% quarter-over-quarter to $557M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2024, filed 17 Jul 2024.