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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
+2.22%
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
$570M
AUM Growth
-$6.33M
Cap. Flow
-$13M
Cap. Flow %
-2.28%
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
3
KHC icon
Kraft Heinz
KHC
+$285K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
5
MCK icon
McKesson
MCK
+$182K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.06M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
QRVO icon
Qorvo
QRVO
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
HD icon
Home Depot
HD
+$747K

Sector Composition

Rank Sector Weight
1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.53B
– –
-15,835
Closed -$1.64M
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
– –
-49,793
Closed -$5.48M
1 2 3
4

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Founders Capital Management (Connecticut)'s Q4 2024 Portfolio in Review

As of Q4 2024, Founders Capital Management (Connecticut) held 77 positions worth $570M, down 1.1% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2024 filing shows 13 increased, 30 reduced and 4 closed positions. The largest sale was CarMax, an estimated $8.06M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q4 2024, an estimated $5.88M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Founders Capital Management (Connecticut) fully exited CarMax in Q4 2024, selling an estimated $8.06M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $570M portfolio in Q4 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 4 in Q4 2024.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $570M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2024, filed 24 Jan 2025.