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
-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
$4.6T
| $28.4M | 11.28% |
488,200
+10,140
| +2% | +$688K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $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
$506B
| $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
$94.6B
| $9.5M | 3.78% |
497,418
-675
| -0.1% | -$15.8K |
|
8
Walt Disney
DIS
$175B
| $9.41M | 3.74% |
97,369
+4,107
| +4% | +$519K |
|
9
CarMax
KMX
$8.24B
| $8.5M | 3.38% |
157,832
-1,445
| -0.9% | -$122K |
|
10
Coca-Cola
KO
$373B
| $7.77M | 3.09% |
175,521
-5,188
| -3% | -$280K |
|
11
Home Depot
HD
$350B
| $7.67M | 3.05% |
41,060
-100
| -0.2% | -$22K |
|
12
FedEx
FDX
$73.8B
| $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
$297B
| $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
$136B
| $5.73M | 2.28% |
16,907
-351
| -2% | -$138K |
|
17
Apple
AAPL
$4.49T
| $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
$619B
| $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
$23.4B
| $3.45M | 1.37% |
+3,721
| New | +$4.25M |
|
|
23
AT&T Series A
T.PRA
$875M
| $3.23M | 1.28% |
+141,588
| New | +$3.53M |
|
24
Amgen
AMGN
$223B
| $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 |
|
Similar funds
AO
LCM
AGM
IACCIA
CHCM
TAP
CWP
CCM
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.