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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
-16.32%
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
$390M
AUM Growth
-$75.8M
Cap. Flow
+$4.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.78%
Holding
71
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
WBD icon
Warner Bros
WBD
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
2
JWN
Nordstrom
JWN
+$261K
3
B
Barnes Group Inc.
B
+$242K
4
CARR icon
Carrier Global
CARR
+$215K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 22.84%
2 Financials 18.18%
3 Technology 15.38%
4 Industrials 14.91%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$52.9M 13.56%
483,600
+2,480
+0.5% +$293K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.3M 10.83%
154,782
-2,579
-2% -$809K
MSFT icon
3
Microsoft
MSFT
$3.35T
$32.4M 8.3%
126,123
-61
-0% -$16.6K
FDX icon
4
FedEx
FDX
$73B
$17.2M 4.42%
76,029
-169
-0.2% -$36.1K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$17M 4.36%
105,406
+1,049
+1% +$202K
PEP icon
6
PepsiCo
PEP
$191B
$15.5M 3.98%
93,187
-218
-0.2% -$36.7K
KMX icon
7
CarMax
KMX
$8.33B
$14.6M 3.74%
161,431
+129
+0.1% +$12.1K
CSX icon
8
CSX Corp
CSX
$93B
$13.5M 3.45%
462,901
+630
+0.1% +$20.5K
WFC icon
9
Wells Fargo
WFC
$258B
$12.3M 3.16%
315,172
-904
-0.3% -$39.7K
INTC icon
10
Intel
INTC
$460B
$11.6M 2.97%
309,511
-190
-0.1% -$8.22K
AAPL icon
11
Apple
AAPL
$4.9T
$11.5M 2.94%
83,986
-56
-0.1% -$8.48K
HD icon
12
Home Depot
HD
$332B
$11.3M 2.91%
41,375
+117
+0.3% +$34.5K
AXP icon
13
American Express
AXP
$228B
$10.4M 2.68%
75,302
-27
-0% -$4.46K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 2.62%
27,099
+4,741
+21% +$1.94M
KO icon
15
Coca-Cola
KO
$381B
$9.56M 2.45%
151,916
-792
-0.5% -$50.2K
DIS icon
16
Walt Disney
DIS
$167B
$8.63M 2.21%
91,377
-659
-0.7% -$73.1K
UNP icon
17
Union Pacific
UNP
$172B
$8.43M 2.16%
39,502
+105
+0.3% +$23.9K
LMT icon
18
Lockheed Martin
LMT
$132B
$7.27M 1.86%
16,906
+33
+0.2% +$14.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$7.17M 1.84%
65,820
+7,360
+13% +$867K
GD icon
20
General Dynamics
GD
$103B
$6.24M 1.6%
28,182
-439
-2% -$101K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$77.4B
$5.09M 1.3%
8,611
+24
+0.3% +$15.6K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$4.74M 1.21%
26,680
– –
AMGN icon
23
Amgen
AMGN
$209B
$3.81M 0.98%
15,650
– –
ABBV icon
24
AbbVie
ABBV
$455B
$3.5M 0.9%
22,856
– –
ABT icon
25
Abbott
ABT
$183B
$3.46M 0.89%
31,857
– –
1
2 3

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Founders Capital Management (Connecticut)'s Q2 2022 Portfolio in Review

As of Q2 2022, Founders Capital Management (Connecticut) held 71 positions worth $390M, down 16% from $466M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2022 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,842 shares worth $2.2M. The largest sale was Berkshire Hathaway Class B, an estimated $809K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 23,842 shares worth $2.2M.
  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.94M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $809K.
  • Founders Capital Management (Connecticut) fully exited Nordstrom in Q2 2022, selling an estimated $261K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $390M portfolio in Q2 2022.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 4 in Q2 2022.
  • Founders Capital Management (Connecticut)'s portfolio value fell 16% quarter-over-quarter to $390M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2022, filed 25 Jul 2022.