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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
+5.17%
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
$577M
AUM Growth
+$19.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
CVX icon
Chevron
CVX
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
MDT icon
Medtronic
MDT
+$8.41K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMX icon
CarMax
KMX
+$1.02M
3
INTC icon
Intel
INTC
+$703K
4
META icon
Meta Platforms (Facebook)
META
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$643K 0.11%
410
-158
-28% -$247K
WBD icon
52
Warner Bros
WBD
$67.9B
$623K 0.11%
75,486
– –
WMT icon
53
Walmart Inc
WMT
$901B
$601K 0.1%
7,440
-60
-0.8% -$4.41K
PNC icon
54
PNC Financial Services
PNC
$101B
$584K 0.1%
3,159
-31
-1% -$5.44K
AMZN icon
55
Amazon
AMZN
$2.94T
$575K 0.1%
3,086
-196
-6% -$35.8K
MCK icon
56
McKesson
MCK
$105B
$562K 0.1%
1,137
– –
FBP icon
57
First Bancorp
FBP
$4.43B
$550K 0.1%
26,000
– –
WBS icon
58
Webster Financial
WBS
$12.8B
$516K 0.09%
11,079
– –
MA icon
59
Mastercard
MA
$492B
$504K 0.09%
1,021
-1
-0.1% -$465
BAC icon
60
Bank of America
BAC
$448B
$493K 0.09%
12,431
-6,040
-33% -$242K
GIS icon
61
General Mills
GIS
$20.2B
$492K 0.09%
6,664
– –
NSC icon
62
Norfolk Southern
NSC
$75.2B
$479K 0.08%
1,928
– –
AMP icon
63
Ameriprise Financial
AMP
$49.7B
$470K 0.08%
1,000
-19
-2% -$8.24K
OFG icon
64
OFG Bancorp
OFG
$2.22B
$449K 0.08%
10,000
– –
NYT icon
65
New York Times
NYT
$10.3B
$445K 0.08%
8,000
– –
CARR icon
66
Carrier Global
CARR
$52.4B
$406K 0.07%
5,050
-200
-4% -$13.9K
CAC icon
67
Camden National
CAC
$982M
$384K 0.07%
9,300
– –
TSM icon
68
TSMC
TSM
$2.19T
$365K 0.06%
2,103
– –
FAST icon
69
Fastenal
FAST
$60.1B
$364K 0.06%
10,200
– –
SHEL icon
70
Shell
SHEL
$250B
$281K 0.05%
4,262
– –
V icon
71
Visa
V
$677B
$274K 0.05%
995
-329
-25% -$88.9K
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$264K 0.05%
2,537
-75
-3% -$7.15K
KEY icon
73
KeyCorp
KEY
$24.3B
$259K 0.04%
15,440
– –
INTC icon
74
Intel
INTC
$493B
$250K 0.04%
10,636
-28,164
-73% -$703K
DRI icon
75
Darden Restaurants
DRI
$25B
$246K 0.04%
1,500
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q3 2024 Portfolio in Review

As of Q3 2024, Founders Capital Management (Connecticut) held 77 positions worth $577M, up 3.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q3 2024, an estimated $2.33M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 63% of its $577M portfolio in Q3 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.6% quarter-over-quarter to $577M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2024, filed 15 Oct 2024.