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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
-8.18%
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
$357M
AUM Growth
-$33.4M
Cap. Flow
+$3.67M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.19%
Holding
67
New
–
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
MSFT icon
Microsoft
MSFT
+$530K
4
CMCSA icon
Comcast
CMCSA
+$378K
5
MTB icon
M&T Bank
MTB
+$324K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K
2
DIS icon
Walt Disney
DIS
+$98.1K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$96.6K
4
PEP icon
PepsiCo
PEP
+$95.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.7K

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Financials 19.83%
3 Technology 15.01%
4 Industrials 13.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$47.2M 13.22%
490,661
+7,061
+1% +$788K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.6M 11.66%
155,758
+976
+0.6% +$278K
MSFT icon
3
Microsoft
MSFT
$3.64T
$29.8M 8.36%
128,131
+2,008
+2% +$530K
PEP icon
4
PepsiCo
PEP
$190B
$15.1M 4.24%
92,632
-555
-0.6% -$95.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.3M 4.02%
105,599
+193
+0.2% +$31.3K
WFC icon
6
Wells Fargo
WFC
$264B
$12.7M 3.57%
316,225
+1,053
+0.3% +$45.2K
CSX icon
7
CSX Corp
CSX
$92.2B
$12.3M 3.46%
462,951
+50
+0% +$1.55K
AAPL icon
8
Apple
AAPL
$4.49T
$11.6M 3.26%
84,066
+80
+0.1% +$12.6K
FDX icon
9
FedEx
FDX
$73B
$11.5M 3.21%
77,166
+1,137
+1% +$240K
HD icon
10
Home Depot
HD
$337B
$11.4M 3.2%
41,395
+20
+0% +$5.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.8M 3.03%
30,277
+3,178
+12% +$1.26M
KMX icon
12
CarMax
KMX
$8.25B
$10.7M 3%
162,027
+596
+0.4% +$54.5K
AXP icon
13
American Express
AXP
$232B
$10.2M 2.85%
75,355
+53
+0.1% +$8.02K
KO icon
14
Coca-Cola
KO
$374B
$8.61M 2.41%
153,685
+1,769
+1% +$110K
DIS icon
15
Walt Disney
DIS
$170B
$8.53M 2.39%
90,460
-917
-1% -$98.1K
INTC icon
16
Intel
INTC
$460B
$8.01M 2.25%
310,783
+1,272
+0.4% +$43.4K
UNP icon
17
Union Pacific
UNP
$172B
$7.7M 2.16%
39,502
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$6.53M 1.83%
16,898
-8
-0% -$3.34K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$6.2M 1.74%
64,838
-982
-1% -$109K
GD icon
20
General Dynamics
GD
$104B
$5.94M 1.67%
28,011
-171
-0.6% -$38.6K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.6B
$5.86M 1.64%
8,505
-106
-1% -$66.7K
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$4.33M 1.21%
26,512
-168
-0.6% -$28.4K
AMGN icon
23
Amgen
AMGN
$205B
$3.53M 0.99%
15,650
– –
LOW icon
24
Lowe's Companies
LOW
$118B
$3.45M 0.97%
18,352
+569
+3% +$111K
ABT icon
25
Abbott
ABT
$185B
$3.08M 0.86%
31,857
– –
1
2 3

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Founders Capital Management (Connecticut)'s Q3 2022 Portfolio in Review

As of Q3 2022, Founders Capital Management (Connecticut) held 67 positions worth $357M, down 8.6% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.26M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 58% of its $357M portfolio in Q3 2022.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2022.
  • Founders Capital Management (Connecticut)'s portfolio value fell 8.6% quarter-over-quarter to $357M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2022, filed 21 Oct 2022.