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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
+11.1%
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
$315M
AUM Growth
+$23.2M
(+8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
66
New
1
Increased
4
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
RTX Corp
RTX
|
+$37.9K |
| 4 |
Home Depot
HD
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$732K |
| 2 |
Chevron
CVX
|
+$529K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
+$497K |
| 5 |
CarMax
KMX
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.59T
| $35.6M | 11.28% |
483,940
-9,600
| -2% | -$732K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $32.7M | 10.36% |
153,335
-2,022
| -1% | -$414K |
|
|
3
Microsoft
MSFT
$3.66T
| $27.8M | 8.81% |
132,001
-2,466
| -2% | -$518K |
|
4
FedEx
FDX
$74.1B
| $15.3M | 4.84% |
60,658
-1,625
| -3% | -$325K |
|
|
5
CarMax
KMX
$8.16B
| $14M | 4.45% |
152,660
-4,387
| -3% | -$438K |
|
6
PepsiCo
PEP
$190B
| $13.5M | 4.28% |
97,359
-66
| -0.1% | -$8.98K |
|
7
Intel
INTC
$509B
| $13.5M | 4.27% |
260,068
-15
| -0% | -$780 |
|
8
CSX Corp
CSX
$94.5B
| $12.5M | 3.97% |
482,955
-13,740
| -3% | -$339K |
|
9
Walt Disney
DIS
$170B
| $11.9M | 3.78% |
95,945
-1,675
| -2% | -$209K |
|
|
10
Home Depot
HD
$347B
| $11.4M | 3.63% |
41,147
+87
| +0.2% | +$23.6K |
|
11
Apple
AAPL
$4.52T
| $9.93M | 3.15% |
85,765
-391
| -0.5% | -$42.7K |
|
12
Coca-Cola
KO
$372B
| $8.51M | 2.7% |
172,306
-215
| -0.1% | -$10.3K |
|
13
Union Pacific
UNP
$176B
| $7.86M | 2.49% |
39,934
-1,145
| -3% | -$213K |
|
|
WFC.PRT
14
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $7.76M | 2.46% |
330,127
-19,192
| -5% | -$497K |
|
15
American Express
AXP
$234B
| $7.7M | 2.44% |
76,765
-2,068
| -3% | -$203K |
|
16
Lockheed Martin
LMT
$136B
| $6.47M | 2.05% |
16,887
| – | – |
|
|
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.95M | 1.89% |
58,958
-1,680
| -3% | -$164K |
|
18
Bank of America Series L
BAC.PRL
$3.98B
| $5.81M | 1.84% |
3,904
-6
| -0.2% | -$8.79K |
|
19
Johnson & Johnson
JNJ
$614B
| $4.15M | 1.32% |
27,872
-1,290
| -4% | -$191K |
|
20
General Dynamics
GD
$104B
| $4M | 1.27% |
28,906
| – | – |
|
|
21
RTX Corp
RTX
$294B
| $3.9M | 1.24% |
67,865
+623
| +0.9% | +$37.9K |
|
22
Amgen
AMGN
$210B
| $3.85M | 1.22% |
15,140
-1
| -0% | -$248 |
|
23
Markel Group
MKL
$23.4B
| $3.63M | 1.15% |
3,730
| – | – |
|
24
Abbott
ABT
$182B
| $3.43M | 1.09% |
31,479
-120
| -0.4% | -$12.2K |
|
25
AT&T Series A
T.PRA
$874M
| $3.3M | 1.05% |
123,570
-9,315
| -7% | -$245K |
|
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Founders Capital Management (Connecticut)'s Q3 2020 Portfolio in Review
As of Q3 2020, Founders Capital Management (Connecticut) held 66 positions worth $315M, up 8% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
- Founders Capital Management (Connecticut)'s largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 23,810 shares worth $2.4M.
- Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.03M increase.
- Founders Capital Management (Connecticut)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $732K.
- Founders Capital Management (Connecticut) fully exited Chevron in Q3 2020, selling an estimated $529K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $315M portfolio in Q3 2020.
- Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q3 2020.
- Founders Capital Management (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $315M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2020, filed 19 Oct 2020.