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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
+9.94%
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
$399M
AUM Growth
+$52.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.52%
Holding
75
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MRK icon
Merck
MRK
+$4.27M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.26M
2
OTIS icon
Otis Worldwide
OTIS
+$2.08M
3
T.PRA icon
AT&T Series A
T.PRA
+$488K
4
KMX icon
CarMax
KMX
+$472K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$190K

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Technology 16.9%
3 Industrials 16%
4 Financials 14.49%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$50.5M 12.66%
487,780
+7,760
+2% +$770K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 9.94%
155,077
+2,759
+2% +$670K
MSFT icon
3
Microsoft
MSFT
$3.63T
$31.9M 8%
135,202
+3,934
+3% +$913K
KMX icon
4
CarMax
KMX
$8.27B
$19.1M 4.8%
144,217
-3,874
-3% -$472K
DIS icon
5
Walt Disney
DIS
$171B
$17.6M 4.42%
95,543
+1,140
+1% +$210K
FDX icon
6
FedEx
FDX
$73.1B
$17.4M 4.36%
61,168
+1,112
+2% +$286K
INTC icon
7
Intel
INTC
$457B
$16.8M 4.22%
262,568
+3,610
+1% +$215K
CSX icon
8
CSX Corp
CSX
$92B
$15.6M 3.92%
485,961
+3,006
+0.6% +$91.8K
AAPL icon
9
Apple
AAPL
$4.48T
$14.9M 3.74%
121,932
+37,196
+44% +$4.77M
PEP icon
10
PepsiCo
PEP
$190B
$13.8M 3.47%
97,784
+1,233
+1% +$169K
HD icon
11
Home Depot
HD
$338B
$13.3M 3.33%
43,446
+2,299
+6% +$634K
WFC.PRT
12
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$13M 3.26%
332,815
+3,096
+0.9% +$121K
AXP icon
13
American Express
AXP
$233B
$10.9M 2.75%
77,400
+478
+0.6% +$63.2K
KO icon
14
Coca-Cola
KO
$374B
$9.31M 2.34%
176,596
+5,303
+3% +$267K
UNP icon
15
Union Pacific
UNP
$172B
$8.82M 2.21%
40,032
+98
+0.2% +$20.6K
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
$6.83M 1.71%
57,865
+600
+1% +$66.9K
MRK icon
17
Merck
MRK
$315B
$6.65M 1.67%
90,420
+57,896
+178% +$4.27M
LMT icon
18
Lockheed Martin
LMT
$135B
$6.24M 1.57%
16,887
– –
GD icon
19
General Dynamics
GD
$104B
$5.25M 1.32%
28,889
-57
-0.2% -$9.31K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$5.1M 1.28%
3,650
-132
-3% -$190K
RTX icon
21
RTX Corp
RTX
$292B
$5.1M 1.28%
65,998
+638
+1% +$46.6K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$4.53M 1.14%
27,532
– –
AMGN icon
23
Amgen
AMGN
$204B
$4.26M 1.07%
17,112
+1,972
+13% +$471K
MKL icon
24
Markel Group
MKL
$23.3B
$3.86M 0.97%
3,389
-53
-2% -$57.2K
ABT icon
25
Abbott
ABT
$185B
$3.77M 0.95%
31,479
– –
1
2 3

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Founders Capital Management (Connecticut)'s Q1 2021 Portfolio in Review

As of Q1 2021, Founders Capital Management (Connecticut) held 75 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $16.9M of net new capital in Q1 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 57,364 shares worth $2.81M.

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

On the sell side, the largest reduction was Carrier Global, an estimated $2.26M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 57,364 shares worth $2.81M.
  • Founders Capital Management (Connecticut) added most to Apple in Q1 2021, an estimated $4.77M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2021 reduction was Carrier Global, cutting an estimated $2.26M.
  • Founders Capital Management (Connecticut) fully exited Otis Worldwide in Q1 2021, selling an estimated $2.08M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $399M portfolio in Q1 2021.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q1 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $399M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2021, filed 12 Apr 2021.