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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
+10.88%
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
$346M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
69
New
4
Increased
7
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.49M |
| 2 |
Camden National
CAC
|
+$320K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 4 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$132K |
| 5 |
Webster Financial
WBS
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$1.01M |
| 2 |
AT&T Series A
T.PRA
|
+$517K |
| 3 |
CarMax
KMX
|
+$428K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 5 |
Markel Group
MKL
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Communication Services | 17.59% |
| 3 | Technology | 16.32% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.6T
| $42M | 12.14% |
480,020
-3,920
| -0.8% | -$331K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.3M | 10.2% |
152,318
-1,017
| -0.7% | -$224K |
|
3
Microsoft
MSFT
$3.69T
| $29.2M | 8.43% |
131,268
-733
| -0.6% | -$158K |
|
4
Walt Disney
DIS
$170B
| $17.1M | 4.94% |
94,403
-1,542
| -2% | -$221K |
|
5
FedEx
FDX
$74.4B
| $15.6M | 4.5% |
60,056
-602
| -1% | -$167K |
|
6
CSX Corp
CSX
$94.3B
| $14.6M | 4.22% |
482,955
| – | – |
|
7
PepsiCo
PEP
$190B
| $14.3M | 4.13% |
96,551
-808
| -0.8% | -$115K |
|
|
8
CarMax
KMX
$8.21B
| $14M | 4.04% |
148,091
-4,569
| -3% | -$428K |
|
9
Intel
INTC
$508B
| $12.9M | 3.73% |
258,958
-1,110
| -0.4% | -$54.2K |
|
10
Apple
AAPL
$4.52T
| $11.2M | 3.25% |
84,736
-1,029
| -1% | -$124K |
|
11
Home Depot
HD
$348B
| $10.9M | 3.16% |
41,147
| – | – |
|
|
WFC.PRT
12
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $9.95M | 2.87% |
329,719
-408
| -0.1% | -$10.4K |
|
13
Coca-Cola
KO
$372B
| $9.39M | 2.71% |
171,293
-1,013
| -0.6% | -$52.4K |
|
14
American Express
AXP
$234B
| $9.3M | 2.69% |
76,922
+157
| +0.2% | +$17.4K |
|
15
Union Pacific
UNP
$176B
| $8.31M | 2.4% |
39,934
| – | – |
|
|
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.41M | 1.85% |
57,265
-1,693
| -3% | -$185K |
|
17
Lockheed Martin
LMT
$136B
| $6M | 1.73% |
16,887
| – | – |
|
18
Bank of America Series L
BAC.PRL
$3.99B
| $5.74M | 1.66% |
3,782
-122
| -3% | -$182K |
|
19
RTX Corp
RTX
$294B
| $4.67M | 1.35% |
65,360
-2,505
| -4% | -$165K |
|
20
Johnson & Johnson
JNJ
$613B
| $4.33M | 1.25% |
27,532
-340
| -1% | -$50.2K |
|
21
General Dynamics
GD
$105B
| $4.31M | 1.24% |
28,946
+40
| +0.1% | +$5.85K |
|
|
22
Markel Group
MKL
$23.4B
| $3.56M | 1.03% |
3,442
-288
| -8% | -$287K |
|
23
Amgen
AMGN
$210B
| $3.48M | 1.01% |
15,140
| – | – |
|
24
Abbott
ABT
$183B
| $3.45M | 1% |
31,479
| – | – |
|
25
Stanley Black & Decker
SWK
$15.4B
| $2.89M | 0.83% |
16,189
-455
| -3% | -$80.7K |
|
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Founders Capital Management (Connecticut)'s Q4 2020 Portfolio in Review
As of Q4 2020, Founders Capital Management (Connecticut) held 69 positions worth $346M, up 9.9% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Capital Management (Connecticut)'s Q4 2020 filing shows 4 new, 7 increased and 28 reduced positions. Its largest new stake was Merck: 32,524 shares worth $2.54M. The largest sale was Wells Fargo & Co Series Z Preferred Stock, an estimated $1.01M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
- Founders Capital Management (Connecticut)'s largest Q4 2020 buy was Merck: 32,524 shares worth $2.54M.
- Founders Capital Management (Connecticut) added most to QVC Group Inc 8.0% Preferred Stock in Q4 2020, an estimated $132K increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2020 reduction was Wells Fargo & Co Series Z Preferred Stock, cutting an estimated $1.01M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $346M portfolio in Q4 2020.
- Founders Capital Management (Connecticut) opened 4 new positions and closed 0 in Q4 2020.
- Founders Capital Management (Connecticut)'s portfolio value rose 9.9% quarter-over-quarter to $346M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2020, filed 15 Jan 2021.