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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
+6.42%
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
$372M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
72
New
5
Increased
9
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 3 |
Moderna
MRNA
|
+$494K |
| 4 |
Comcast
CMCSA
|
+$364K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$826K |
| 5 |
Microsoft
MSFT
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Communication Services | 19.63% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.9M | 12.6% |
151,712
-4,046
| -3% | -$1.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $42.8M | 11.49% |
482,009
-8,652
| -2% | -$826K |
|
|
3
Microsoft
MSFT
$3.62T
| $30.2M | 8.11% |
125,878
-2,253
| -2% | -$541K |
|
|
4
PepsiCo
PEP
$191B
| $15.7M | 4.21% |
86,652
-5,980
| -6% | -$1.07M |
|
5
CSX Corp
CSX
$92.3B
| $14.3M | 3.83% |
460,365
-2,586
| -0.6% | -$77.8K |
|
6
FedEx
FDX
$73.2B
| $13M | 3.51% |
75,296
-1,870
| -2% | -$311K |
|
7
Wells Fargo
WFC
$265B
| $13M | 3.49% |
314,388
-1,837
| -0.6% | -$81.3K |
|
8
Home Depot
HD
$339B
| $13M | 3.48% |
41,038
-357
| -0.9% | -$109K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 3.3% |
101,994
-3,605
| -3% | -$423K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.6M | 3.11% |
30,210
-67
| -0.2% | -$25.8K |
|
11
American Express
AXP
$232B
| $11.2M | 3% |
75,493
+138
| +0.2% | +$20.4K |
|
12
Apple
AAPL
$4.45T
| $10.9M | 2.93% |
83,902
-164
| -0.2% | -$23.4K |
|
13
CarMax
KMX
$8.28B
| $9.81M | 2.64% |
161,045
-982
| -0.6% | -$63K |
|
14
Coca-Cola
KO
$374B
| $9.53M | 2.56% |
149,881
-3,804
| -2% | -$230K |
|
15
Lockheed Martin
LMT
$135B
| $8.15M | 2.19% |
16,748
-150
| -0.9% | -$69.7K |
|
16
Union Pacific
UNP
$174B
| $8.1M | 2.18% |
39,104
-398
| -1% | -$81.6K |
|
17
Intel
INTC
$458B
| $8.08M | 2.17% |
305,762
-5,021
| -2% | -$139K |
|
18
Walt Disney
DIS
$171B
| $7.81M | 2.1% |
89,920
-540
| -0.6% | -$51.6K |
|
19
General Dynamics
GD
$104B
| $6.78M | 1.82% |
27,318
-693
| -2% | -$169K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.51M | 1.75% |
73,766
+8,928
| +14% | +$848K |
|
21
Regeneron Pharmaceuticals
REGN
$78.1B
| $5.98M | 1.61% |
8,290
-215
| -3% | -$159K |
|
|
22
Stanley Black & Decker
SWK
$14.7B
| $4.63M | 1.24% |
61,575
+29,944
| +95% | +$2.34M |
|
23
Johnson & Johnson
JNJ
$615B
| $4.62M | 1.24% |
26,164
-348
| -1% | -$60.1K |
|
24
Amgen
AMGN
$205B
| $4.11M | 1.1% |
15,650
| – | – |
|
25
AbbVie
ABBV
$434B
| $3.69M | 0.99% |
22,856
| – | – |
|
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Founders Capital Management (Connecticut)'s Q4 2022 Portfolio in Review
As of Q4 2022, Founders Capital Management (Connecticut) held 72 positions worth $372M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Founders Capital Management (Connecticut)'s Q4 2022 filing shows 5 new, 9 increased, 32 reduced and 1 closed positions. Its largest new stake was Moderna: 3,020 shares worth $542K. The largest sale was Stanley Black & Decker, Inc., an estimated $2.35M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
- Founders Capital Management (Connecticut)'s largest Q4 2022 buy was Moderna: 3,020 shares worth $542K.
- Founders Capital Management (Connecticut) added most to Stanley Black & Decker in Q4 2022, an estimated $2.34M increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- Founders Capital Management (Connecticut) fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $2.35M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 57% of its $372M portfolio in Q4 2022.
- Founders Capital Management (Connecticut) opened 5 new positions and closed 1 in Q4 2022.
- Founders Capital Management (Connecticut)'s portfolio value rose 4.3% quarter-over-quarter to $372M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2022, filed 20 Jan 2023.