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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
+17.97%
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
$292M
AUM Growth
+$40.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.36%
Top 10 Hldgs %
59.66%
Holding
65
New
7
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.68M
2
CARR icon
Carrier Global
CARR
+$1.22M
3
BAC icon
Bank of America
BAC
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$314K
3
SWT
Stanley Black & Decker, Inc.
SWT
+$311K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$242K
5
T.PRA icon
AT&T Series A
T.PRA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 16.71%
3 Communication Services 16.17%
4 Financials 13.81%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$34.9M 11.95%
493,540
+5,340
+1% +$360K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 9.5%
155,357
+1,793
+1% +$327K
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.4M 9.38%
134,467
-361
-0.3% -$65.5K
INTC icon
4
Intel
INTC
$455B
$15.6M 5.33%
260,083
– –
KMX icon
5
CarMax
KMX
$8.13B
$14.1M 4.82%
157,047
-785
-0.5% -$61.5K
PEP icon
6
PepsiCo
PEP
$190B
$12.9M 4.41%
97,425
+18
+0% +$2.37K
CSX icon
7
CSX Corp
CSX
$93.4B
$11.5M 3.96%
496,695
-723
-0.1% -$16K
DIS icon
8
Walt Disney
DIS
$167B
$10.9M 3.73%
97,620
+251
+0.3% +$27.7K
HD icon
9
Home Depot
HD
$331B
$10.3M 3.52%
41,060
– –
WFC.PRT
10
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8.94M 3.06%
349,319
+5,522
+2% +$141K
FDX icon
11
FedEx
FDX
$72.7B
$8.73M 2.99%
62,283
+362
+0.6% +$45.5K
AAPL icon
12
Apple
AAPL
$4.54T
$7.86M 2.69%
86,156
+284
+0.3% +$22K
KO icon
13
Coca-Cola
KO
$377B
$7.71M 2.64%
172,521
-3,000
-2% -$138K
AXP icon
14
American Express
AXP
$227B
$7.5M 2.57%
78,833
-478
-0.6% -$44K
UNP icon
15
Union Pacific
UNP
$174B
$6.95M 2.38%
41,079
-29
-0.1% -$4.65K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.16M 2.11%
16,887
-20
-0.1% -$7.55K
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.43M 1.86%
60,638
-3,825
-6% -$311K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$5.25M 1.8%
3,910
-232
-6% -$314K
GD icon
19
General Dynamics
GD
$104B
$4.32M 1.48%
28,906
+824
+3% +$116K
RTX icon
20
RTX Corp
RTX
$290B
$4.14M 1.42%
67,242
-42,971
-39% -$2.68M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.1M 1.41%
29,162
– –
AMGN icon
22
Amgen
AMGN
$208B
$3.57M 1.22%
15,141
– –
MKL icon
23
Markel Group
MKL
$23.3B
$3.44M 1.18%
3,730
+9
+0.2% +$8.18K
T.PRA icon
24
AT&T Series A
T.PRA
$871M
$3.37M 1.15%
132,885
-8,703
-6% -$217K
WFC.PRZ icon
25
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$2.95M 1.01%
126,979
-4,185
-3% -$96.8K
1
2 3

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Founders Capital Management (Connecticut)'s Q2 2020 Portfolio in Review

As of Q2 2020, Founders Capital Management (Connecticut) held 65 positions worth $292M, up 16% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2020 filing shows 7 new, 11 increased and 16 reduced positions. Its largest new stake was Otis Worldwide: 32,407 shares worth $1.84M. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Founders Capital Management (Connecticut)'s largest Q2 2020 buy was Otis Worldwide: 32,407 shares worth $1.84M.
  • Founders Capital Management (Connecticut) added most to Bank of America in Q2 2020, an estimated $370K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.68M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $292M portfolio in Q2 2020.
  • Founders Capital Management (Connecticut) opened 7 new positions and closed 0 in Q2 2020.
  • Founders Capital Management (Connecticut)'s portfolio value rose 16% quarter-over-quarter to $292M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2020, filed 8 Jul 2020.