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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
+3.87%
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
$557M
AUM Growth
+$16.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.28M
2
CMCSA icon
Comcast
CMCSA
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$868K
2
BOC icon
Boston Omaha
BOC
+$526K
3
KMX icon
CarMax
KMX
+$513K
4
INTC icon
Intel
INTC
+$482K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.28B
$225K 0.04%
+10,448
New +$208K
KEY icon
77
KeyCorp
KEY
$24.3B
$219K 0.04%
15,440
-1,360
-8% -$19.7K
BOC icon
78
Boston Omaha
BOC
$429M
– –
-34,049
Closed -$526K
IFF icon
79
International Flavors & Fragrances
IFF
$21.7B
– –
-10,092
Closed -$868K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q2 2024 Portfolio in Review

As of Q2 2024, Founders Capital Management (Connecticut) held 79 positions worth $557M, up 3% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2024 buy was Adams Diversified Equity Fund: 10,448 shares worth $225K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q2 2024, an estimated $4.28M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2024 reduction was CarMax, cutting an estimated $513K.
  • Founders Capital Management (Connecticut) fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $868K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 64% of its $557M portfolio in Q2 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q2 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3% quarter-over-quarter to $557M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2024, filed 17 Jul 2024.