We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
$273M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
59.74%
Holding
59
New
9
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$7.69M
2
KMX icon
CarMax
KMX
+$4.02M
3
FDX icon
FedEx
FDX
+$2.67M
4
SWK icon
Stanley Black & Decker
SWK
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.33M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
MDT icon
Medtronic
MDT
+$4.17M
3
CVX icon
Chevron
CVX
+$2.22M
4
CSCO icon
Cisco
CSCO
+$807K
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Communication Services 16.71%
3 Financials 15.06%
4 Technology 14.19%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.4M 11.51%
156,203
+3,681
+2% +$743K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$28.4M 10.42%
484,460
+32,880
+7% +$1.84M
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.5M 6.06%
140,185
+5,204
+4% +$568K
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$14.5M 5.31%
+300,332
New +$7.69M
INTC icon
5
Intel
INTC
$460B
$14.1M 5.19%
263,338
+4,940
+2% +$251K
PEP icon
6
PepsiCo
PEP
$191B
$12.5M 4.57%
101,771
+978
+1% +$111K
CSX icon
7
CSX Corp
CSX
$93B
$12.4M 4.56%
498,891
+8,379
+2% +$194K
KMX icon
8
CarMax
KMX
$8.33B
$11.4M 4.17%
162,763
+65,275
+67% +$4.02M
DIS icon
9
Walt Disney
DIS
$167B
$10.8M 3.97%
97,595
+3,849
+4% +$430K
FDX icon
10
FedEx
FDX
$73B
$10.8M 3.97%
59,617
+15,104
+34% +$2.67M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 3.84%
165,708
+2,815
+2% +$192K
KO icon
12
Coca-Cola
KO
$381B
$9.02M 3.31%
192,579
+2,903
+2% +$136K
RTX icon
13
RTX Corp
RTX
$289B
$8.79M 3.22%
108,402
-81
-0.1% -$6.16K
AXP icon
14
American Express
AXP
$228B
$8.73M 3.2%
79,876
+1,131
+1% +$119K
HD icon
15
Home Depot
HD
$332B
$8.05M 2.95%
41,955
+1,850
+5% +$339K
UNP icon
16
Union Pacific
UNP
$172B
$7.17M 2.63%
42,891
+1,688
+4% +$272K
LMT icon
17
Lockheed Martin
LMT
$132B
$5.18M 1.9%
17,258
-345
-2% -$101K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$4.94M 1.81%
204,204
-2,552
-1% -$60.5K
AAPL icon
19
Apple
AAPL
$4.9T
$4.4M 1.62%
92,732
+32,252
+53% +$1.37M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$3.96M 1.45%
28,305
-100
-0.4% -$13.4K
SJM icon
21
J.M. Smucker
SJM
$13.1B
$3.15M 1.15%
27,004
+22,302
+474% +$2.33M
CSCO icon
22
Cisco
CSCO
$448B
$3.11M 1.14%
57,569
-16,612
-22% -$807K
AMGN icon
23
Amgen
AMGN
$209B
$2.85M 1.04%
14,979
+5,580
+59% +$1.07M
FLG.PRU
24
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.49M 0.91%
51,626
+1,316
+3% +$62.5K
SWK icon
25
Stanley Black & Decker
SWK
$14.9B
$2.48M 0.91%
+18,245
New +$2.38M
1
2 3

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Founders Capital Management (Connecticut)'s Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Connecticut) held 59 positions worth $273M, up 17% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $11.1M of net new capital in Q1 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was WELLS FARGO & COMPANY SERIES T: 300,332 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $4.17M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2019 buy was WELLS FARGO & COMPANY SERIES T: 300,332 shares worth $14.5M.
  • Founders Capital Management (Connecticut) added most to CarMax in Q1 2019, an estimated $4.02M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2019 reduction was Medtronic, cutting an estimated $4.17M.
  • Founders Capital Management (Connecticut) fully exited Wells Fargo in Q1 2019, selling an estimated $11.9M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $273M portfolio in Q1 2019.
  • Founders Capital Management (Connecticut) opened 9 new positions and closed 3 in Q1 2019.
  • Founders Capital Management (Connecticut)'s portfolio value rose 17% quarter-over-quarter to $273M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2019, filed 16 Apr 2019.