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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
+1.82%
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
$281M
AUM Growth
-$438K
(-0.16%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
59
New
1
Increased
6
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.35M |
| 2 |
FedEx
FDX
|
+$193K |
| 3 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
+$70.1K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$42.8K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LABL
Multi-Color Corp
LABL
|
+$625K |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$529K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$295K |
| 5 |
Microsoft
MSFT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.74% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 14.95% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32M | 11.36% |
153,603
-1,633
| -1% | -$336K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $28.9M | 10.28% |
478,400
-2,220
| -0.5% | -$131K |
|
|
3
Microsoft
MSFT
$3.35T
| $18.9M | 6.73% |
137,035
-1,929
| -1% | -$265K |
|
|
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $16.2M | 5.77% |
330,316
+2,743
| +0.8% | +$70.1K |
|
5
PepsiCo
PEP
$191B
| $13.9M | 4.95% |
99,209
-842
| -0.8% | -$112K |
|
6
CarMax
KMX
$8.33B
| $13.7M | 4.85% |
159,526
-421
| -0.3% | -$36.1K |
|
7
Intel
INTC
$460B
| $13.3M | 4.72% |
260,892
-2,566
| -1% | -$126K |
|
8
Walt Disney
DIS
$167B
| $12.2M | 4.34% |
93,652
-1,439
| -2% | -$199K |
|
9
CSX Corp
CSX
$93B
| $11.1M | 3.94% |
498,093
-3,675
| -0.7% | -$85.5K |
|
10
Coca-Cola
KO
$381B
| $10.3M | 3.65% |
188,065
-3,225
| -2% | -$173K |
|
11
Home Depot
HD
$332B
| $9.41M | 3.35% |
41,305
-575
| -1% | -$126K |
|
12
RTX Corp
RTX
$289B
| $8.95M | 3.18% |
106,813
-1,261
| -1% | -$105K |
|
13
American Express
AXP
$228B
| $8.95M | 3.18% |
78,243
-735
| -0.9% | -$90.1K |
|
|
14
FedEx
FDX
$73B
| $8.83M | 3.14% |
61,761
+1,196
| +2% | +$193K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 3.04% |
161,586
-503
| -0.3% | -$27K |
|
16
Lockheed Martin
LMT
$132B
| $6.64M | 2.36% |
17,258
| – | – |
|
17
Union Pacific
UNP
$172B
| $6.57M | 2.34% |
42,036
-482
| -1% | -$81K |
|
18
Apple
AAPL
$4.9T
| $5.11M | 1.82% |
90,004
-2,212
| -2% | -$116K |
|
19
Liberty Global Class C
LBTYK
$3.49B
| $4.8M | 1.71% |
199,221
-3,438
| -2% | -$89.5K |
|
20
Johnson & Johnson
JNJ
$617B
| $3.8M | 1.35% |
28,430
-209
| -0.7% | -$27.5K |
|
21
Amgen
AMGN
$209B
| $2.94M | 1.05% |
15,051
-75
| -0.5% | -$14.4K |
|
22
J.M. Smucker
SJM
$13.1B
| $2.83M | 1% |
26,236
+232
| +0.9% | +$25.9K |
|
23
Cisco
CSCO
$448B
| $2.73M | 0.97% |
57,485
| – | – |
|
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $2.62M | 0.93% |
1,639
+30
| +2% | +$42.8K |
|
25
Abbott
ABT
$183B
| $2.54M | 0.9% |
30,937
| – | – |
|
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Founders Capital Management (Connecticut)'s Q3 2019 Portfolio in Review
As of Q3 2019, Founders Capital Management (Connecticut) held 59 positions worth $281M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Founders Capital Management (Connecticut)'s Q3 2019 filing shows 1 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was Nordstrom: 44,145 shares worth $1.43M. The largest sale was Multi-Color Corp, an estimated $625K.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Founders Capital Management (Connecticut)'s largest Q3 2019 buy was Nordstrom: 44,145 shares worth $1.43M.
- Founders Capital Management (Connecticut) added most to FedEx in Q3 2019, an estimated $193K increase.
- Founders Capital Management (Connecticut)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $336K.
- Founders Capital Management (Connecticut) fully exited Multi-Color Corp in Q3 2019, selling an estimated $625K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $281M portfolio in Q3 2019.
- Founders Capital Management (Connecticut) opened 1 new position and closed 4 in Q3 2019.
- Founders Capital Management (Connecticut)'s portfolio value fell 0.16% quarter-over-quarter to $281M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2019, filed 9 Oct 2019.