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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
-0.74%
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
$441M
AUM Growth
-$8.39M
(-1.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$774K |
| 3 |
American Express
AXP
|
+$335K |
| 4 |
Shell
SHEL
|
+$309K |
| 5 |
PNC Financial Services
PNC
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$929K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$624K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$606K |
| 5 |
CarMax
KMX
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.32% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $62.3M | 14.15% |
472,878
-4,660
| -1% | -$606K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.3M | 11.65% |
146,507
-1,760
| -1% | -$624K |
|
|
3
Microsoft
MSFT
$3.62T
| $39M | 8.86% |
123,593
-1,877
| -1% | -$620K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $29.9M | 6.78% |
99,551
-653
| -0.7% | -$197K |
|
5
FedEx
FDX
$73.2B
| $19.2M | 4.36% |
72,517
-170
| -0.2% | -$44.2K |
|
6
Apple
AAPL
$4.46T
| $14M | 3.19% |
82,043
-2,606
| -3% | -$478K |
|
7
PepsiCo
PEP
$191B
| $13.6M | 3.09% |
80,237
-1,596
| -2% | -$290K |
|
8
CSX Corp
CSX
$92.3B
| $13.5M | 3.06% |
438,730
-3,756
| -0.8% | -$119K |
|
9
Wells Fargo
WFC
$266B
| $12.4M | 2.81% |
303,210
-5,207
| -2% | -$225K |
|
10
Home Depot
HD
$339B
| $12.2M | 2.76% |
40,305
-214
| -0.5% | -$68.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $11.9M | 2.69% |
90,659
+5,982
| +7% | +$774K |
|
|
12
American Express
AXP
$233B
| $11.6M | 2.63% |
77,602
+2,046
| +3% | +$335K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.3M | 2.56% |
26,424
| – | – |
|
|
14
CarMax
KMX
$8.29B
| $10.4M | 2.36% |
146,955
-6,576
| -4% | -$538K |
|
15
Union Pacific
UNP
$173B
| $9.63M | 2.19% |
47,268
+99
| +0.2% | +$21.6K |
|
16
Coca-Cola
KO
$374B
| $7.99M | 1.81% |
142,725
-51
| -0% | -$3.06K |
|
17
Comcast
CMCSA
$87.2B
| $7.67M | 1.74% |
173,065
-1,599
| -0.9% | -$71.4K |
|
18
Walt Disney
DIS
$170B
| $7.41M | 1.68% |
91,445
+1,622
| +2% | +$139K |
|
19
Lockheed Martin
LMT
$135B
| $6.58M | 1.49% |
16,095
-571
| -3% | -$253K |
|
20
Regeneron Pharmaceuticals
REGN
$78.2B
| $6.53M | 1.48% |
7,937
-95
| -1% | -$74.7K |
|
21
General Dynamics
GD
$103B
| $5.97M | 1.35% |
27,005
-122
| -0.4% | -$27K |
|
22
Vanguard Russell 1000 ETF
VONE
$8.39B
| $5.88M | 1.33% |
30,204
| – | – |
|
23
Invesco QQQ Trust
QQQ
$469B
| $4.84M | 1.1% |
13,514
| – | – |
|
24
Stanley Black & Decker
SWK
$14.8B
| $4.67M | 1.06% |
55,913
-1,030
| -2% | -$95.4K |
|
25
Amgen
AMGN
$204B
| $4.12M | 0.94% |
15,348
| – | – |
|
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Founders Capital Management (Connecticut)'s Q3 2023 Portfolio in Review
As of Q3 2023, Founders Capital Management (Connecticut) held 80 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Founders Capital Management (Connecticut)'s Q3 2023 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 76,033 shares worth $2.56M. The largest sale was J.M. Smucker, an estimated $929K.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Founders Capital Management (Connecticut)'s largest Q3 2023 buy was Kraft Heinz: 76,033 shares worth $2.56M.
- Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q3 2023, an estimated $774K increase.
- Founders Capital Management (Connecticut)'s biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $624K.
- Founders Capital Management (Connecticut) fully exited J.M. Smucker in Q3 2023, selling an estimated $929K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 61% of its $441M portfolio in Q3 2023.
- Founders Capital Management (Connecticut) opened 3 new positions and closed 5 in Q3 2023.
- Founders Capital Management (Connecticut)'s portfolio value fell 1.9% quarter-over-quarter to $441M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2023, filed 24 Oct 2023.