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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
+10.59%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.36M
2
LOW icon
Lowe's Companies
LOW
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$788K
4
AXP icon
American Express
AXP
+$712K
5
UNP icon
Union Pacific
UNP
+$627K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Communication Services 27.17%
2 Financials 18.35%
3 Technology 14.6%
4 Industrials 13.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.3B
$242K 0.05%
+16,800
New +$199K
OTIS icon
77
Otis Worldwide
OTIS
$27.8B
$219K 0.04%
+2,450
New +$204K
TSM icon
78
TSMC
TSM
$2.19T
$208K 0.04%
+2,000
New +$191K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Connecticut) held 78 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q4 2023 buy was Otis Worldwide: 2,450 shares worth $219K.
  • Founders Capital Management (Connecticut) added most to Amgen in Q4 2023, an estimated $1.36M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2023 reduction was CarMax, cutting an estimated $1.27M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $488M portfolio in Q4 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q4 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $488M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2023, filed 23 Jan 2024.