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
-0.8%
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
$396M
AUM Growth
-$18.7M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
76
New
4
Increased
17
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.76M |
| 3 |
Lowe's Companies
LOW
|
+$1.45M |
| 4 |
FedEx
FDX
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
+$14.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$2.76M |
| 4 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$2.68M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.89% |
| 2 | Financials | 19.15% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $63.3M | 15.99% |
474,880
-2,420
| -0.5% | -$334K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41M | 10.37% |
150,355
-277
| -0.2% | -$77.8K |
|
3
Microsoft
MSFT
$3.45T
| $36.2M | 9.14% |
128,363
-879
| -0.7% | -$256K |
|
4
CarMax
KMX
$8.13B
| $17.6M | 4.45% |
137,587
-573
| -0.4% | -$76.3K |
|
5
Walt Disney
DIS
$167B
| $15.7M | 3.95% |
92,514
-699
| -0.7% | -$125K |
|
|
6
Wells Fargo
WFC
$261B
| $14.9M | 3.76% |
+320,665
| New | +$14.8M |
|
7
PepsiCo
PEP
$190B
| $14.2M | 3.59% |
94,453
-694
| -0.7% | -$107K |
|
|
8
FedEx
FDX
$72.7B
| $14.1M | 3.57% |
64,504
+4,905
| +8% | +$1.33M |
|
9
CSX Corp
CSX
$93.4B
| $14.1M | 3.56% |
474,376
-5,825
| -1% | -$187K |
|
10
Intel
INTC
$455B
| $14.1M | 3.56% |
264,332
+8,826
| +3% | +$478K |
|
11
Home Depot
HD
$331B
| $13.6M | 3.44% |
41,432
+929
| +2% | +$305K |
|
12
American Express
AXP
$227B
| $12.8M | 3.22% |
76,194
-410
| -0.5% | -$68.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| $12.7M | 3.22% |
37,563
+3,440
| +10% | +$1.24M |
|
14
Apple
AAPL
$4.54T
| $11.9M | 3.01% |
84,188
+108
| +0.1% | +$15.9K |
|
15
Coca-Cola
KO
$377B
| $8.64M | 2.18% |
164,735
-1,175
| -0.7% | -$65.5K |
|
16
Union Pacific
UNP
$174B
| $7.8M | 1.97% |
39,777
-157
| -0.4% | -$33.9K |
|
17
Lockheed Martin
LMT
$134B
| $5.83M | 1.47% |
16,886
-15
| -0.1% | -$5.43K |
|
|
SWT
18
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.79M | 1.46% |
54,969
-1,996
| -4% | -$231K |
|
19
General Dynamics
GD
$104B
| $5.63M | 1.42% |
28,736
-153
| -0.5% | -$29.9K |
|
20
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.33M | 1.35% |
8,799
-122
| -1% | -$75.7K |
|
21
Merck
MRK
$322B
| $5.3M | 1.34% |
70,606
-1,922
| -3% | -$146K |
|
22
Johnson & Johnson
JNJ
$618B
| $4.38M | 1.11% |
27,100
-502
| -2% | -$85.6K |
|
23
Markel Group
MKL
$23.3B
| $3.93M | 0.99% |
3,290
-92
| -3% | -$113K |
|
24
Abbott
ABT
$183B
| $3.78M | 0.96% |
32,008
+529
| +2% | +$65K |
|
|
25
Lowe's Companies
LOW
$117B
| $3.55M | 0.9% |
17,480
+7,282
| +71% | +$1.45M |
|
Similar funds
AO
LCM
TGCMU
SBFM
AGM
IACCIA
CHCM
TAP
Founders Capital Management (Connecticut)'s Q3 2021 Portfolio in Review
As of Q3 2021, Founders Capital Management (Connecticut) held 76 positions worth $396M, down 4.5% from $415M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Founders Capital Management (Connecticut) withdrew a net $12.9M in Q3 2021, closing 13 positions and reducing 23 holdings. Its most notable exit was WELLS FARGO & COMPANY SERIES T, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Founders Capital Management (Connecticut) opened a new position in Wells Fargo worth $14.9M.
- Founders Capital Management (Connecticut)'s largest Q3 2021 buy was Wells Fargo: 320,665 shares worth $14.9M.
- Founders Capital Management (Connecticut) added most to Lowe's Companies in Q3 2021, an estimated $1.45M increase.
- Founders Capital Management (Connecticut)'s biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
- Founders Capital Management (Connecticut) fully exited WELLS FARGO & COMPANY SERIES T in Q3 2021, selling an estimated $14.9M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $396M portfolio in Q3 2021.
- Founders Capital Management (Connecticut) opened 4 new positions and closed 13 in Q3 2021.
- Founders Capital Management (Connecticut)'s portfolio value fell 4.5% quarter-over-quarter to $396M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2021, filed 21 Oct 2021.