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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
+2.22%
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
$570M
AUM Growth
-$6.33M
Cap. Flow
-$13M
Cap. Flow %
-2.28%
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
3
KHC icon
Kraft Heinz
KHC
+$285K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
5
MCK icon
McKesson
MCK
+$182K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.06M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
QRVO icon
Qorvo
QRVO
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
HD icon
Home Depot
HD
+$747K

Sector Composition

Rank Sector Weight
1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.4B
$642K 0.11%
2,326
– –
WBS icon
52
Webster Financial
WBS
$12.8B
$612K 0.11%
11,079
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$609K 0.11%
3,159
– –
MDT icon
54
Medtronic
MDT
$116B
$594K 0.1%
7,431
+15
+0.2% +$1.3K
BAC icon
55
Bank of America
BAC
$448B
$546K 0.1%
12,431
– –
MA icon
56
Mastercard
MA
$492B
$538K 0.09%
1,021
– –
AMP icon
57
Ameriprise Financial
AMP
$49.7B
$532K 0.09%
1,000
– –
FBP icon
58
First Bancorp
FBP
$4.43B
$483K 0.08%
26,000
– –
NSC icon
59
Norfolk Southern
NSC
$75.2B
$453K 0.08%
1,928
– –
GIS icon
60
General Mills
GIS
$20.2B
$425K 0.07%
6,664
– –
OFG icon
61
OFG Bancorp
OFG
$2.22B
$423K 0.07%
10,000
– –
NYT icon
62
New York Times
NYT
$10.3B
$416K 0.07%
8,000
– –
TSM icon
63
TSMC
TSM
$2.19T
$415K 0.07%
2,103
– –
CAC icon
64
Camden National
CAC
$982M
$397K 0.07%
9,300
– –
FAST icon
65
Fastenal
FAST
$60.1B
$367K 0.06%
10,200
– –
CARR icon
66
Carrier Global
CARR
$52.4B
$345K 0.06%
5,050
– –
V icon
67
Visa
V
$677B
$314K 0.06%
995
– –
DRI icon
68
Darden Restaurants
DRI
$25B
$280K 0.05%
1,500
– –
KEY icon
69
KeyCorp
KEY
$24.3B
$255K 0.04%
14,857
-583
-4% -$10.5K
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
$235K 0.04%
2,537
– –
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.28B
$225K 0.04%
11,116
+903
+9% +$19.3K
SHEL icon
72
Shell
SHEL
$250B
$219K 0.04%
3,496
-766
-18% -$50.2K
INTC icon
73
Intel
INTC
$493B
$213K 0.04%
10,636
– –
KMX icon
74
CarMax
KMX
$8.26B
– –
-104,202
Closed -$8.06M
MRNA icon
75
Moderna
MRNA
$24.2B
– –
-3,000
Closed -$200K
1 2
3
4

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Founders Capital Management (Connecticut)'s Q4 2024 Portfolio in Review

As of Q4 2024, Founders Capital Management (Connecticut) held 77 positions worth $570M, down 1.1% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2024 filing shows 13 increased, 30 reduced and 4 closed positions. The largest sale was CarMax, an estimated $8.06M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q4 2024, an estimated $5.88M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Founders Capital Management (Connecticut) fully exited CarMax in Q4 2024, selling an estimated $8.06M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $570M portfolio in Q4 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 4 in Q4 2024.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $570M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2024, filed 24 Jan 2025.