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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
+5.17%
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
$577M
AUM Growth
+$19.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
CVX icon
Chevron
CVX
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
MDT icon
Medtronic
MDT
+$8.41K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMX icon
CarMax
KMX
+$1.02M
3
INTC icon
Intel
INTC
+$703K
4
META icon
Meta Platforms (Facebook)
META
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.28B
$220K 0.04%
10,213
-235
-2% -$5K
MRNA icon
77
Moderna
MRNA
$24.2B
$200K 0.03%
3,000
– –
1 2 3
4

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Founders Capital Management (Connecticut)'s Q3 2024 Portfolio in Review

As of Q3 2024, Founders Capital Management (Connecticut) held 77 positions worth $577M, up 3.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q3 2024, an estimated $2.33M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 63% of its $577M portfolio in Q3 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.6% quarter-over-quarter to $577M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2024, filed 15 Oct 2024.