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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
+11.42%
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
$402M
AUM Growth
+$29.4M
Cap. Flow
-$3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.51%
Holding
72
New
1
Increased
9
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.74M
2
UNP icon
Union Pacific
UNP
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K
4
MSFT icon
Microsoft
MSFT
+$244K
5
OTIS icon
Otis Worldwide
OTIS
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
3
KMX icon
CarMax
KMX
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
KO icon
Coca-Cola
KO
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Financials 18.81%
3 Industrials 15.44%
4 Technology 14.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$49.9M 12.42%
479,560
-2,449
-0.5% -$236K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$46.3M 11.53%
149,966
-1,746
-1% -$538K
MSFT icon
3
Microsoft
MSFT
$3.66T
$36.6M 9.11%
126,836
+958
+0.8% +$244K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$21.6M 5.38%
101,955
-39
-0% -$6.64K
FDX icon
5
FedEx
FDX
$74.1B
$17M 4.23%
74,318
-978
-1% -$199K
PEP icon
6
PepsiCo
PEP
$190B
$15.6M 3.89%
85,730
-922
-1% -$161K
AAPL icon
7
Apple
AAPL
$4.52T
$13.7M 3.41%
82,929
-973
-1% -$144K
CSX icon
8
CSX Corp
CSX
$94.5B
$13.6M 3.39%
454,105
-6,260
-1% -$192K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.4M 3.08%
30,172
-38
-0.1% -$15.2K
AXP icon
10
American Express
AXP
$234B
$12.3M 3.07%
74,791
-702
-0.9% -$116K
HD icon
11
Home Depot
HD
$347B
$12.1M 3.02%
41,038
– –
WFC icon
12
Wells Fargo
WFC
$267B
$11.7M 2.92%
313,873
-515
-0.2% -$22.4K
KMX icon
13
CarMax
KMX
$8.16B
$10.1M 2.52%
157,321
-3,724
-2% -$249K
UNP icon
14
Union Pacific
UNP
$176B
$9.48M 2.36%
47,126
+8,022
+21% +$1.63M
KO icon
15
Coca-Cola
KO
$372B
$9.07M 2.26%
146,208
-3,673
-2% -$222K
DIS icon
16
Walt Disney
DIS
$170B
$8.95M 2.23%
89,370
-550
-0.6% -$55.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$8.49M 2.11%
81,850
+8,084
+11% +$776K
LMT icon
18
Lockheed Martin
LMT
$136B
$7.86M 1.96%
16,633
-115
-0.7% -$53.9K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.3B
$6.71M 1.67%
8,168
-122
-1% -$92K
CMCSA icon
20
Comcast
CMCSA
$88.5B
$6.7M 1.67%
176,819
+98,804
+127% +$3.74M
GD icon
21
General Dynamics
GD
$104B
$6.19M 1.54%
27,127
-191
-0.7% -$44.1K
SWK icon
22
Stanley Black & Decker
SWK
$15.5B
$4.84M 1.2%
60,007
-1,568
-3% -$132K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$3.98M 0.99%
25,705
-459
-2% -$74.1K
AMGN icon
24
Amgen
AMGN
$210B
$3.78M 0.94%
15,650
– –
ABBV icon
25
AbbVie
ABBV
$431B
$3.64M 0.91%
22,856
– –
1
2 3

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Founders Capital Management (Connecticut)'s Q1 2023 Portfolio in Review

As of Q1 2023, Founders Capital Management (Connecticut) held 72 positions worth $402M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q1 2023 buy was Otis Worldwide: 2,450 shares worth $207K.
  • Founders Capital Management (Connecticut) added most to Comcast in Q1 2023, an estimated $3.74M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2023 reduction was Intel, cutting an estimated $6.88M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2023.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q1 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.9% quarter-over-quarter to $402M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2023, filed 18 Apr 2023.