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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
-0.74%
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
$441M
AUM Growth
-$8.39M
Cap. Flow
-$1.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
3
AXP icon
American Express
AXP
+$335K
4
SHEL icon
Shell
SHEL
+$309K
5
PNC icon
PNC Financial Services
PNC
+$253K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$929K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
3
MSFT icon
Microsoft
MSFT
+$620K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$606K
5
KMX icon
CarMax
KMX
+$538K

Sector Composition

Rank Sector Weight
1 Communication Services 27.32%
2 Financials 18.55%
3 Industrials 14.02%
4 Technology 13.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.3B
– –
-16,800
Closed -$155K
OTIS icon
77
Otis Worldwide
OTIS
$27.8B
– –
-2,450
Closed -$218K
SJM icon
78
J.M. Smucker
SJM
$12.5B
– –
-6,289
Closed -$929K
TSM icon
79
TSMC
TSM
$2.19T
– –
-2,020
Closed -$204K
B
80
DELISTED
Barnes Group Inc.
B
– –
-5,416
Closed -$229K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q3 2023 Portfolio in Review

As of Q3 2023, Founders Capital Management (Connecticut) held 80 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2023 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 76,033 shares worth $2.56M. The largest sale was J.M. Smucker, an estimated $929K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q3 2023 buy was Kraft Heinz: 76,033 shares worth $2.56M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q3 2023, an estimated $774K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $624K.
  • Founders Capital Management (Connecticut) fully exited J.M. Smucker in Q3 2023, selling an estimated $929K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $441M portfolio in Q3 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 5 in Q3 2023.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2023, filed 24 Oct 2023.