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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
+7.05%
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
$303M
AUM Growth
+$21.8M
(+7.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
58
New
3
Increased
5
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$6.02M |
| 2 |
Bank of America
BAC
|
+$221K |
| 3 |
RBC Bearings
RBC
|
+$216K |
| 4 |
Webster Financial
WBS
|
+$134K |
| 5 |
Intel
INTC
|
+$9.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.68M |
| 2 |
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
|
+$1.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.23M |
| 4 |
FedEx
FDX
|
+$806K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 15.49% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.5M | 11.38% |
152,371
-1,232
| -0.8% | -$268K |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $32M | 10.54% |
478,060
-340
| -0.1% | -$21.9K |
|
3
Microsoft
MSFT
$2.9T
| $21.5M | 7.1% |
136,546
-489
| -0.4% | -$71.8K |
|
|
WFC.PRT
4
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $17.7M | 5.84% |
329,824
-492
| -0.1% | -$12.5K |
|
|
5
Intel
INTC
$413B
| $15.6M | 5.15% |
261,067
+175
| +0.1% | +$9.79K |
|
6
CarMax
KMX
$8.39B
| $14M | 4.61% |
159,277
-249
| -0.2% | -$23.4K |
|
7
Walt Disney
DIS
$171B
| $13.5M | 4.45% |
93,262
-390
| -0.4% | -$54.4K |
|
8
PepsiCo
PEP
$196B
| $13.5M | 4.44% |
98,577
-632
| -0.6% | -$86K |
|
9
CSX Corp
CSX
$94B
| $12M | 3.96% |
498,093
| – | – |
|
10
RTX Corp
RTX
$290B
| $10.1M | 3.32% |
106,813
| – | – |
|
11
Coca-Cola
KO
$383B
| $10M | 3.3% |
180,709
-7,356
| -4% | -$395K |
|
12
American Express
AXP
$224B
| $9.72M | 3.21% |
78,115
-128
| -0.2% | -$15.3K |
|
13
Home Depot
HD
$337B
| $8.99M | 2.96% |
41,160
-145
| -0.4% | -$32.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 2.96% |
152,082
-9,504
| -6% | -$548K |
|
|
15
FedEx
FDX
$73B
| $8.55M | 2.82% |
56,534
-5,227
| -8% | -$806K |
|
16
Union Pacific
UNP
$174B
| $7.58M | 2.5% |
41,931
-105
| -0.2% | -$18K |
|
17
Lockheed Martin
LMT
$131B
| $6.72M | 2.22% |
17,258
| – | – |
|
18
Apple
AAPL
$4.97T
| $6.55M | 2.16% |
89,204
-800
| -0.9% | -$51.5K |
|
|
19
Bank of America Series L
BAC.PRL
$3.93B
| $5.89M | 1.94% |
+4,067
| New | +$6.02M |
|
20
Johnson & Johnson
JNJ
$640B
| $4.15M | 1.37% |
28,430
| – | – |
|
21
Amgen
AMGN
$209B
| $3.63M | 1.2% |
15,051
| – | – |
|
22
Stanley Black & Decker
SWK
$14.5B
| $2.83M | 0.93% |
17,094
-97
| -0.6% | -$15K |
|
23
Cisco
CSCO
$443B
| $2.76M | 0.91% |
57,485
| – | – |
|
24
J.M. Smucker
SJM
$13.5B
| $2.72M | 0.9% |
26,140
-96
| -0.4% | -$10.2K |
|
|
25
Liberty Global Class C
LBTYK
$3.5B
| $2.71M | 0.89% |
124,453
-74,768
| -38% | -$1.68M |
|
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Founders Capital Management (Connecticut)'s Q4 2019 Portfolio in Review
As of Q4 2019, Founders Capital Management (Connecticut) held 58 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Founders Capital Management (Connecticut)'s Q4 2019 filing shows 3 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Bank of America Series L: 4,067 shares worth $5.89M. The largest sale was Liberty Global Class C, an estimated $1.68M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Founders Capital Management (Connecticut)'s largest Q4 2019 buy was Bank of America Series L: 4,067 shares worth $5.89M.
- Founders Capital Management (Connecticut) added most to Webster Financial in Q4 2019, an estimated $134K increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $1.68M.
- Founders Capital Management (Connecticut) fully exited STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q4 2019, selling an estimated $1.4M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $303M portfolio in Q4 2019.
- Founders Capital Management (Connecticut) opened 3 new positions and closed 2 in Q4 2019.
- Founders Capital Management (Connecticut)'s portfolio value rose 7.8% quarter-over-quarter to $303M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2019, filed 8 Jan 2020.