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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
+12.44%
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
$541M
AUM Growth
+$52.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
3
CMCSA icon
Comcast
CMCSA
+$219K
4
BOC icon
Boston Omaha
BOC
+$215K
5
HD icon
Home Depot
HD
+$170K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
3
CSX icon
CSX Corp
CSX
+$413K
4
UNP icon
Union Pacific
UNP
+$324K
5
AXP icon
American Express
AXP
+$323K

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Financials 19.32%
3 Technology 13.83%
4 Industrials 13.3%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.3B
$266K 0.05%
16,800
– –
DRI icon
77
Darden Restaurants
DRI
$25B
$251K 0.05%
1,500
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.8B
$251K 0.05%
2,525
+75
+3% +$6.93K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,420
Closed -$246K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Founders Capital Management (Connecticut) held 79 positions worth $541M, up 11% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q1 2024 buy was Mastercard: 1,022 shares worth $492K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q1 2024, an estimated $429K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $787K.
  • Founders Capital Management (Connecticut) fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $246K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $541M portfolio in Q1 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $541M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2024, filed 22 Apr 2024.