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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
-2.92%
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
$466M
AUM Growth
+$3.45M
Cap. Flow
+$25.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
60.45%
Holding
71
New
6
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.7M
3
QSR icon
Restaurant Brands International
QSR
+$2.57M
4
KMX icon
CarMax
KMX
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.18M
2
DRI icon
Darden Restaurants
DRI
+$226K
3
IFF icon
International Flavors & Fragrances
IFF
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$204K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 24.51%
2 Financials 19.69%
3 Technology 16.06%
4 Industrials 14.48%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.57T
$67.2M 14.42%
481,120
+9,000
+2% +$1.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$55.5M 11.92%
157,361
+7,510
+5% +$2.43M
MSFT icon
3
Microsoft
MSFT
$3.67T
$38.9M 8.35%
126,184
+510
+0.4% +$153K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$23.2M 4.98%
104,357
+18,787
+22% +$4.7M
FDX icon
5
FedEx
FDX
$73.5B
$17.6M 3.78%
76,198
+3,087
+4% +$725K
CSX icon
6
CSX Corp
CSX
$92.5B
$17.3M 3.72%
462,271
+8,740
+2% +$309K
PEP icon
7
PepsiCo
PEP
$189B
$15.6M 3.36%
93,405
+567
+0.6% +$95.2K
KMX icon
8
CarMax
KMX
$8.39B
$15.6M 3.34%
161,302
+23,361
+17% +$2.51M
INTC icon
9
Intel
INTC
$502B
$15.3M 3.29%
309,701
+16,965
+6% +$841K
WFC icon
10
Wells Fargo
WFC
$268B
$15.3M 3.29%
316,076
-1,529
-0.5% -$81.8K
AAPL icon
11
Apple
AAPL
$4.47T
$14.7M 3.15%
84,042
-143
-0.2% -$24K
AXP icon
12
American Express
AXP
$233B
$14.1M 3.02%
75,329
+1,064
+1% +$192K
DIS icon
13
Walt Disney
DIS
$170B
$12.6M 2.71%
92,036
+1,413
+2% +$204K
HD icon
14
Home Depot
HD
$340B
$12.3M 2.65%
41,258
-87
-0.2% -$30.2K
UNP icon
15
Union Pacific
UNP
$173B
$10.8M 2.31%
39,397
-165
-0.4% -$41.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.1M 2.17%
22,358
+12,953
+138% +$5.77M
KO icon
17
Coca-Cola
KO
$370B
$9.47M 2.03%
152,708
+2,026
+1% +$123K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.6T
$8.13M 1.75%
58,460
+2,780
+5% +$378K
LMT icon
19
Lockheed Martin
LMT
$134B
$7.45M 1.6%
16,873
+37
+0.2% +$15K
GD icon
20
General Dynamics
GD
$103B
$6.9M 1.48%
28,621
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$77.6B
$6M 1.29%
8,587
+84
+1% +$53.1K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$4.73M 1.01%
26,680
– –
SWK icon
23
Stanley Black & Decker
SWK
$15B
$4.32M 0.93%
30,924
+4,809
+18% +$794K
SWT
24
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.23M 0.91%
48,091
+112
+0.2% +$11.1K
AMGN icon
25
Amgen
AMGN
$206B
$3.78M 0.81%
15,650
– –
1
2 3

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Founders Capital Management (Connecticut)'s Q1 2022 Portfolio in Review

As of Q1 2022, Founders Capital Management (Connecticut) held 71 positions worth $466M, up 0.75% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut) deployed $25.3M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Restaurant Brands International: 45,117 shares worth $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $3.18M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q1 2022 buy was Restaurant Brands International: 45,117 shares worth $2.63M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.77M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2022 reduction was Markel Group, cutting an estimated $3.18M.
  • Founders Capital Management (Connecticut) fully exited Darden Restaurants in Q1 2022, selling an estimated $226K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $466M portfolio in Q1 2022.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 2 in Q1 2022.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.75% quarter-over-quarter to $466M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2022, filed 3 May 2022.