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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
-16.68%
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
$252M
AUM Growth
-$51.5M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
63
New
7
Increased
16
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$6.13M |
| 2 |
General Dynamics
GD
|
+$4.66M |
| 3 |
Markel Group
MKL
|
+$4.25M |
| 4 |
AT&T Series A
T.PRA
|
+$3.53M |
| 5 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.03M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.71M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$803K |
| 4 |
J.M. Smucker
SJM
|
+$670K |
| 5 |
Darden Restaurants
DRI
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.52% |
| 4 | Communication Services | 15.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.4T
| $28.4M | 11.28% |
488,200
+10,140
| +2% | +$688K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $28.1M | 11.16% |
153,564
+1,193
| +0.8% | +$254K |
|
3
Microsoft
MSFT
$3.62T
| $21.3M | 8.45% |
134,828
-1,718
| -1% | -$283K |
|
4
Intel
INTC
$510B
| $14.1M | 5.59% |
260,083
-984
| -0.4% | -$58.2K |
|
5
PepsiCo
PEP
$189B
| $11.7M | 4.65% |
97,407
-1,170
| -1% | -$158K |
|
|
WFC.PRT
6
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $9.86M | 3.92% |
343,797
+13,973
| +4% | +$354K |
|
7
CSX Corp
CSX
$94.7B
| $9.5M | 3.78% |
497,418
-675
| -0.1% | -$15.8K |
|
8
Walt Disney
DIS
$177B
| $9.41M | 3.74% |
97,369
+4,107
| +4% | +$519K |
|
9
CarMax
KMX
$8.04B
| $8.5M | 3.38% |
157,832
-1,445
| -0.9% | -$122K |
|
10
Coca-Cola
KO
$374B
| $7.77M | 3.09% |
175,521
-5,188
| -3% | -$280K |
|
11
Home Depot
HD
$352B
| $7.67M | 3.05% |
41,060
-100
| -0.2% | -$22K |
|
12
FedEx
FDX
$73.5B
| $7.51M | 2.98% |
61,921
+5,387
| +10% | +$758K |
|
13
American Express
AXP
$236B
| $6.79M | 2.7% |
79,311
+1,196
| +2% | +$139K |
|
14
RTX Corp
RTX
$300B
| $6.54M | 2.6% |
110,213
+3,400
| +3% | +$288K |
|
15
Union Pacific
UNP
$176B
| $5.8M | 2.3% |
41,108
-823
| -2% | -$136K |
|
16
Lockheed Martin
LMT
$133B
| $5.73M | 2.28% |
16,907
-351
| -2% | -$138K |
|
17
Apple
AAPL
$4.54T
| $5.46M | 2.17% |
85,872
-3,332
| -4% | -$245K |
|
18
Bank of America Series L
BAC.PRL
$3.99B
| $5.24M | 2.08% |
4,142
+75
| +2% | +$109K |
|
|
SWT
19
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.51M | 1.79% |
+64,463
| New | +$6.13M |
|
20
Johnson & Johnson
JNJ
$621B
| $3.82M | 1.52% |
29,162
+732
| +3% | +$104K |
|
|
21
General Dynamics
GD
$104B
| $3.72M | 1.48% |
+28,082
| New | +$4.66M |
|
|
22
Markel Group
MKL
$23.3B
| $3.45M | 1.37% |
+3,721
| New | +$4.25M |
|
|
23
AT&T Series A
T.PRA
$865M
| $3.23M | 1.28% |
+141,588
| New | +$3.53M |
|
24
Amgen
AMGN
$220B
| $3.07M | 1.22% |
15,141
+90
| +0.6% | +$19.7K |
|
|
25
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
| $2.75M | 1.09% |
+131,164
| New | +$3.08M |
|
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Founders Capital Management (Connecticut)'s Q1 2020 Portfolio in Review
As of Q1 2020, Founders Capital Management (Connecticut) held 63 positions worth $252M, down 17% from $303M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Founders Capital Management (Connecticut) deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 64,463 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $7.03M trimmed.
- Founders Capital Management (Connecticut)'s largest Q1 2020 buy was Stanley Black & Decker, Inc.: 64,463 shares worth $4.51M.
- Founders Capital Management (Connecticut) added most to FedEx in Q1 2020, an estimated $758K increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $7.03M.
- Founders Capital Management (Connecticut) fully exited Liberty Global Class C in Q1 2020, selling an estimated $2.71M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $252M portfolio in Q1 2020.
- Founders Capital Management (Connecticut) opened 7 new positions and closed 5 in Q1 2020.
- Founders Capital Management (Connecticut)'s portfolio value fell 17% quarter-over-quarter to $252M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2020, filed 20 Apr 2020.