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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
+10.21%
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
$462M
AUM Growth
+$66.5M
Cap. Flow
+$26.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
61.98%
Holding
68
New
5
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.76M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.21M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.3M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$872K
4
KO icon
Coca-Cola
KO
+$783K
5
SWT
Stanley Black & Decker, Inc.
SWT
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 26.33%
2 Financials 17.65%
3 Technology 16.58%
4 Industrials 14.29%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$68.3M 14.77%
472,120
-2,760
-0.6% -$399K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.8M 9.69%
149,851
-504
-0.3% -$144K
MSFT icon
3
Microsoft
MSFT
$3.45T
$42.3M 9.14%
125,674
-2,689
-2% -$872K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$28.8M 6.22%
85,570
+48,007
+128% +$15.9M
FDX icon
5
FedEx
FDX
$72.7B
$18.9M 4.09%
73,111
+8,607
+13% +$2.07M
KMX icon
6
CarMax
KMX
$8.13B
$18M 3.88%
137,941
+354
+0.3% +$49.6K
HD icon
7
Home Depot
HD
$331B
$17.2M 3.71%
41,345
-87
-0.2% -$33.1K
CSX icon
8
CSX Corp
CSX
$93.4B
$17.1M 3.69%
453,531
-20,845
-4% -$735K
PEP icon
9
PepsiCo
PEP
$190B
$16.1M 3.49%
92,838
-1,615
-2% -$264K
WFC icon
10
Wells Fargo
WFC
$261B
$15.2M 3.3%
317,605
-3,060
-1% -$151K
INTC icon
11
Intel
INTC
$455B
$15.1M 3.26%
292,736
+28,404
+11% +$1.45M
AAPL icon
12
Apple
AAPL
$4.54T
$14.9M 3.23%
84,185
-3
-0% -$474
DIS icon
13
Walt Disney
DIS
$167B
$14M 3.04%
90,623
-1,891
-2% -$305K
AXP icon
14
American Express
AXP
$227B
$12.2M 2.63%
74,265
-1,929
-3% -$329K
UNP icon
15
Union Pacific
UNP
$174B
$9.97M 2.16%
39,562
-215
-0.5% -$50.9K
KO icon
16
Coca-Cola
KO
$377B
$8.92M 1.93%
150,682
-14,053
-9% -$783K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.06M 1.74%
55,680
+44,100
+381% +$6.35M
LMT icon
18
Lockheed Martin
LMT
$134B
$5.98M 1.29%
16,836
-50
-0.3% -$17.3K
GD icon
19
General Dynamics
GD
$104B
$5.97M 1.29%
28,621
-115
-0.4% -$23.2K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$5.37M 1.16%
8,503
-296
-3% -$182K
SWT
21
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.24M 1.13%
47,979
-6,990
-13% -$757K
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$4.93M 1.07%
26,115
+11,185
+75% +$2.07M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.56M 0.99%
26,680
-420
-2% -$68.8K
ABT icon
24
Abbott
ABT
$183B
$4.48M 0.97%
31,857
-151
-0.5% -$19.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.47M 0.97%
9,405
+3,966
+73% +$1.82M
1
2 3

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Founders Capital Management (Connecticut)'s Q4 2021 Portfolio in Review

As of Q4 2021, Founders Capital Management (Connecticut) held 68 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) deployed $26.8M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Bank of America Series L: 2,608 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $1.37M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q4 2021 buy was Bank of America Series L: 2,608 shares worth $3.77M.
  • Founders Capital Management (Connecticut) added most to Meta Platforms (Facebook) in Q4 2021, an estimated $15.9M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2021 reduction was J.M. Smucker, cutting an estimated $1.37M.
  • Founders Capital Management (Connecticut) fully exited Merck in Q4 2021, selling an estimated $5.3M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $462M portfolio in Q4 2021.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 3 in Q4 2021.
  • Founders Capital Management (Connecticut)'s portfolio value rose 17% quarter-over-quarter to $462M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2021, filed 27 Jan 2022.