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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
+7.34%
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
$415M
AUM Growth
+$16M
(+4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
75
New
1
Increased
14
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.53M |
| 3 |
Organon & Co
OGN
|
+$237K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
| 5 |
Cisco
CSCO
|
+$43.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
RTX Corp
RTX
|
+$4.83M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.89% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.93% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $59.8M | 14.43% |
477,300
-10,480
| -2% | -$1.25M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.9M | 10.1% |
150,632
-4,445
| -3% | -$1.24M |
|
|
3
Microsoft
MSFT
$2.9T
| $35M | 8.44% |
129,242
-5,960
| -4% | -$1.51M |
|
4
CarMax
KMX
$8.39B
| $17.8M | 4.3% |
138,160
-6,057
| -4% | -$749K |
|
5
FedEx
FDX
$73B
| $17.8M | 4.29% |
59,599
-1,569
| -3% | -$466K |
|
6
Walt Disney
DIS
$171B
| $16.4M | 3.95% |
93,213
-2,330
| -2% | -$419K |
|
7
CSX Corp
CSX
$94B
| $15.4M | 3.72% |
480,201
-5,760
| -1% | -$190K |
|
|
WFC.PRT
8
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $14.9M | 3.6% |
329,665
-3,150
| -0.9% | -$143K |
|
9
Intel
INTC
$413B
| $14.3M | 3.46% |
255,506
-7,062
| -3% | -$414K |
|
10
PepsiCo
PEP
$196B
| $14.1M | 3.4% |
95,147
-2,637
| -3% | -$384K |
|
11
Home Depot
HD
$337B
| $12.9M | 3.12% |
40,503
-2,943
| -7% | -$936K |
|
12
American Express
AXP
$224B
| $12.7M | 3.05% |
76,604
-796
| -1% | -$125K |
|
|
13
Meta Platforms (Facebook)
META
$1.49T
| $11.9M | 2.86% |
34,123
+29,293
| +606% | +$9.4M |
|
|
14
Apple
AAPL
$4.97T
| $11.5M | 2.78% |
84,080
-37,852
| -31% | -$4.9M |
|
15
Coca-Cola
KO
$383B
| $8.98M | 2.17% |
165,910
-10,686
| -6% | -$581K |
|
16
Union Pacific
UNP
$174B
| $8.78M | 2.12% |
39,934
-98
| -0.2% | -$21.8K |
|
|
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.88M | 1.66% |
56,965
-900
| -2% | -$110K |
|
18
Lockheed Martin
LMT
$131B
| $6.39M | 1.54% |
16,901
+14
| +0.1% | +$5.38K |
|
|
19
Merck
MRK
$322B
| $5.64M | 1.36% |
72,528
-17,892
| -20% | -$1.33M |
|
20
General Dynamics
GD
$103B
| $5.44M | 1.31% |
28,889
| – | – |
|
|
21
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.98M | 1.2% |
8,921
+5,001
| +128% | +$2.53M |
|
22
Bank of America Series L
BAC.PRL
$3.93B
| $4.68M | 1.13% |
3,306
-344
| -9% | -$487K |
|
23
Johnson & Johnson
JNJ
$640B
| $4.55M | 1.1% |
27,602
+70
| +0.3% | +$11.6K |
|
24
Markel Group
MKL
$25.2B
| $4.01M | 0.97% |
3,382
-7
| -0.2% | -$8.39K |
|
25
Amgen
AMGN
$209B
| $3.69M | 0.89% |
15,140
-1,972
| -12% | -$485K |
|
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Founders Capital Management (Connecticut)'s Q2 2021 Portfolio in Review
As of Q2 2021, Founders Capital Management (Connecticut) held 75 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Capital Management (Connecticut)'s Q2 2021 filing shows 1 new, 14 increased, 42 reduced and 3 closed positions. Its largest new stake was Organon & Co: 7,185 shares worth $217K. The largest sale was Apple, an estimated $4.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Founders Capital Management (Connecticut)'s largest Q2 2021 buy was Organon & Co: 7,185 shares worth $217K.
- Founders Capital Management (Connecticut) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $9.4M increase.
- Founders Capital Management (Connecticut)'s biggest Q2 2021 reduction was Apple, cutting an estimated $4.9M.
- Founders Capital Management (Connecticut) fully exited McKesson in Q2 2021, selling an estimated $301K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $415M portfolio in Q2 2021.
- Founders Capital Management (Connecticut) opened 1 new position and closed 3 in Q2 2021.
- Founders Capital Management (Connecticut)'s portfolio value rose 4% quarter-over-quarter to $415M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2021, filed 15 Jul 2021.