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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
+11.41%
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
$449M
AUM Growth
+$47.4M
Cap. Flow
+$5.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
4
AMP icon
Ameriprise Financial
AMP
+$307K
5
FBP icon
First Bancorp
FBP
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
PEP icon
PepsiCo
PEP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Communication Services 25.21%
2 Financials 18.55%
3 Technology 14.88%
4 Industrials 14.4%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.19T
$204K 0.05%
+2,020
New +$188K
KEY icon
77
KeyCorp
KEY
$24.3B
$155K 0.03%
16,800
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
– –
-3,040
Closed -$211K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Founders Capital Management (Connecticut) held 78 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2023 filing shows 6 new, 13 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2023 buy was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2023, an estimated $325K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Founders Capital Management (Connecticut) fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $211K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $449M portfolio in Q2 2023.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q2 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $449M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2023, filed 26 Jul 2023.