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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
+11.41%
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
$449M
AUM Growth
+$47.4M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
78
New
6
Increased
13
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$325K |
| 4 |
Ameriprise Financial
AMP
|
+$307K |
| 5 |
First Bancorp
FBP
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
PepsiCo
PEP
|
+$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$555K |
| 4 |
Meta Platforms (Facebook)
META
|
+$432K |
| 5 |
Microsoft
MSFT
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.21% |
| 2 | Financials | 18.55% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $57.8M | 12.87% |
477,538
-2,022
| -0.4% | -$234K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.6M | 11.26% |
148,267
-1,699
| -1% | -$555K |
|
|
3
Microsoft
MSFT
$3.35T
| $42.7M | 9.52% |
125,470
-1,366
| -1% | -$428K |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $28.8M | 6.41% |
100,204
-1,751
| -2% | -$432K |
|
5
FedEx
FDX
$73B
| $18M | 4.01% |
72,687
-1,631
| -2% | -$373K |
|
6
Apple
AAPL
$4.9T
| $16.4M | 3.66% |
84,649
+1,720
| +2% | +$300K |
|
|
7
PepsiCo
PEP
$191B
| $15.2M | 3.38% |
81,833
-3,897
| -5% | -$727K |
|
8
CSX Corp
CSX
$93B
| $15.1M | 3.36% |
442,486
-11,619
| -3% | -$368K |
|
9
Wells Fargo
WFC
$258B
| $13.2M | 2.93% |
308,417
-5,456
| -2% | -$220K |
|
10
American Express
AXP
$228B
| $13.2M | 2.93% |
75,556
+765
| +1% | +$123K |
|
11
CarMax
KMX
$8.33B
| $12.9M | 2.86% |
153,531
-3,790
| -2% | -$277K |
|
12
Home Depot
HD
$332B
| $12.6M | 2.8% |
40,519
-519
| -1% | -$153K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.7M | 2.61% |
26,424
-3,748
| -12% | -$1.57M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.1M | 2.26% |
84,677
+2,827
| +3% | +$325K |
|
15
Union Pacific
UNP
$172B
| $9.65M | 2.15% |
47,169
+43
| +0.1% | +$8.55K |
|
16
Coca-Cola
KO
$381B
| $8.6M | 1.92% |
142,776
-3,432
| -2% | -$214K |
|
17
Walt Disney
DIS
$167B
| $8.02M | 1.79% |
89,823
+453
| +0.5% | +$42.9K |
|
18
Lockheed Martin
LMT
$132B
| $7.67M | 1.71% |
16,666
+33
| +0.2% | +$15.3K |
|
19
Comcast
CMCSA
$84B
| $7.26M | 1.62% |
174,664
-2,155
| -1% | -$85.6K |
|
|
20
Vanguard Russell 1000 ETF
VONE
$8.22B
| $6.09M | 1.36% |
+30,204
| New | +$5.76M |
|
21
General Dynamics
GD
$103B
| $5.84M | 1.3% |
27,127
| – | – |
|
22
Regeneron Pharmaceuticals
REGN
$76B
| $5.77M | 1.29% |
8,032
-136
| -2% | -$105K |
|
23
Stanley Black & Decker
SWK
$14.4B
| $5.34M | 1.19% |
56,943
-3,064
| -5% | -$254K |
|
|
24
Invesco QQQ Trust
QQQ
$450B
| $4.99M | 1.11% |
+13,514
| New | +$4.55M |
|
25
Johnson & Johnson
JNJ
$617B
| $4.19M | 0.93% |
25,303
-402
| -2% | -$64.9K |
|
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Founders Capital Management (Connecticut)'s Q2 2023 Portfolio in Review
As of Q2 2023, Founders Capital Management (Connecticut) held 78 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Capital Management (Connecticut)'s Q2 2023 filing shows 6 new, 13 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Founders Capital Management (Connecticut)'s largest Q2 2023 buy was Vanguard Russell 1000 ETF: 30,204 shares worth $6.09M.
- Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2023, an estimated $325K increase.
- Founders Capital Management (Connecticut)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Founders Capital Management (Connecticut) fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $211K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $449M portfolio in Q2 2023.
- Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q2 2023.
- Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $449M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2023, filed 26 Jul 2023.