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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
+4.47%
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
$282M
AUM Growth
+$9.12M
(+3.3%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
59
New
3
Increased
12
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
+$696K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$621K |
| 3 |
Webster Financial
WBS
|
+$326K |
| 4 |
FedEx
FDX
|
+$166K |
| 5 |
Stryker
SYK
|
+$78.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$332K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$222K |
| 4 |
PepsiCo
PEP
|
+$220K |
| 5 |
CarMax
KMX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.42% |
| 2 | Communication Services | 16.35% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.01% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.1M | 11.74% |
155,236
-967
| -0.6% | -$200K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.01T
| $26M | 9.22% |
480,620
-3,840
| -0.8% | -$222K |
|
3
Microsoft
MSFT
$2.94T
| $18.6M | 6.61% |
138,964
-1,221
| -0.9% | -$155K |
|
|
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $15.5M | 5.49% |
327,573
+27,241
| +9% | +$696K |
|
|
5
CarMax
KMX
$8.28B
| $13.9M | 4.93% |
159,947
-2,816
| -2% | -$220K |
|
|
6
Walt Disney
DIS
$171B
| $13.3M | 4.71% |
95,091
-2,504
| -3% | -$332K |
|
|
7
PepsiCo
PEP
$197B
| $13.1M | 4.66% |
100,051
-1,720
| -2% | -$220K |
|
8
CSX Corp
CSX
$96.1B
| $12.9M | 4.59% |
501,768
+2,877
| +0.6% | +$74.1K |
|
9
Intel
INTC
$426B
| $12.6M | 4.48% |
263,458
+120
| +0% | +$5.95K |
|
|
10
FedEx
FDX
$73.3B
| $9.94M | 3.53% |
60,565
+948
| +2% | +$166K |
|
11
American Express
AXP
$226B
| $9.75M | 3.46% |
78,978
-898
| -1% | -$105K |
|
12
Coca-Cola
KO
$387B
| $9.74M | 3.46% |
191,290
-1,289
| -0.7% | -$63.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 3.14% |
162,089
-3,619
| -2% | -$192K |
|
14
RTX Corp
RTX
$298B
| $8.86M | 3.14% |
108,074
-328
| -0.3% | -$27.4K |
|
15
Home Depot
HD
$345B
| $8.71M | 3.09% |
41,880
-75
| -0.2% | -$15K |
|
16
Union Pacific
UNP
$179B
| $7.19M | 2.55% |
42,518
-373
| -0.9% | -$63.9K |
|
17
Lockheed Martin
LMT
$136B
| $6.27M | 2.23% |
17,258
| – | – |
|
18
Liberty Global Class C
LBTYK
$3.32B
| $5.38M | 1.91% |
202,659
-1,545
| -0.8% | -$39.7K |
|
19
Apple
AAPL
$4.97T
| $4.56M | 1.62% |
92,216
-516
| -0.6% | -$25.1K |
|
20
Johnson & Johnson
JNJ
$657B
| $3.99M | 1.42% |
28,639
+334
| +1% | +$46.2K |
|
21
Cisco
CSCO
$450B
| $3.15M | 1.12% |
57,485
-84
| -0.1% | -$4.64K |
|
22
J.M. Smucker
SJM
$13.4B
| $3M | 1.06% |
26,004
-1,000
| -4% | -$122K |
|
23
Amgen
AMGN
$214B
| $2.79M | 0.99% |
15,126
+147
| +1% | +$26.3K |
|
24
Abbott
ABT
$190B
| $2.6M | 0.92% |
30,937
+527
| +2% | +$41.5K |
|
25
Stanley Black & Decker
SWK
$14.8B
| $2.51M | 0.89% |
17,331
-914
| -5% | -$129K |
|
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Founders Capital Management (Connecticut)'s Q2 2019 Portfolio in Review
As of Q2 2019, Founders Capital Management (Connecticut) held 59 positions worth $282M, up 3.3% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Capital Management (Connecticut)'s Q2 2019 filing shows 3 new, 12 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $632K. The largest sale was Walt Disney, an estimated $332K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
- Founders Capital Management (Connecticut)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $632K.
- Founders Capital Management (Connecticut) added most to WELLS FARGO & COMPANY SERIES T in Q2 2019, an estimated $696K increase.
- Founders Capital Management (Connecticut)'s biggest Q2 2019 reduction was Walt Disney, cutting an estimated $332K.
- Founders Capital Management (Connecticut) fully exited Pfizer in Q2 2019, selling an estimated $211K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $282M portfolio in Q2 2019.
- Founders Capital Management (Connecticut) opened 3 new positions and closed 1 in Q2 2019.
- Founders Capital Management (Connecticut)'s portfolio value rose 3.3% quarter-over-quarter to $282M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2019, filed 11 Jul 2019.