We are live on
!
Find out more
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
$4.08T
| $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
$3.35T
| $35M | 8.44% |
129,242
-5,960
| -4% | -$1.51M |
|
4
CarMax
KMX
$8.33B
| $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
$167B
| $16.4M | 3.95% |
93,213
-2,330
| -2% | -$419K |
|
7
CSX Corp
CSX
$93B
| $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
$460B
| $14.3M | 3.46% |
255,506
-7,062
| -3% | -$414K |
|
10
PepsiCo
PEP
$191B
| $14.1M | 3.4% |
95,147
-2,637
| -3% | -$384K |
|
11
Home Depot
HD
$332B
| $12.9M | 3.12% |
40,503
-2,943
| -7% | -$936K |
|
12
American Express
AXP
$228B
| $12.7M | 3.05% |
76,604
-796
| -1% | -$125K |
|
|
13
Meta Platforms (Facebook)
META
$1.37T
| $11.9M | 2.86% |
34,123
+29,293
| +606% | +$9.4M |
|
|
14
Apple
AAPL
$4.9T
| $11.5M | 2.78% |
84,080
-37,852
| -31% | -$4.9M |
|
15
Coca-Cola
KO
$381B
| $8.98M | 2.17% |
165,910
-10,686
| -6% | -$581K |
|
16
Union Pacific
UNP
$172B
| $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
$132B
| $6.39M | 1.54% |
16,901
+14
| +0.1% | +$5.38K |
|
|
19
Merck
MRK
$321B
| $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
$77.4B
| $4.98M | 1.2% |
8,921
+5,001
| +128% | +$2.53M |
|
22
Bank of America Series L
BAC.PRL
$3.96B
| $4.68M | 1.13% |
3,306
-344
| -9% | -$487K |
|
23
Johnson & Johnson
JNJ
$617B
| $4.55M | 1.1% |
27,602
+70
| +0.3% | +$11.6K |
|
24
Markel Group
MKL
$23.6B
| $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 |
|
Similar funds
AO
LCM
TGCMU
SBFM
AGM
IACCIA
CHCM
TAP
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.