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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
Cap. Flow
-$1.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.72%
Holding
80
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
3
AXP icon
American Express
AXP
+$335K
4
SHEL icon
Shell
SHEL
+$309K
5
PNC icon
PNC Financial Services
PNC
+$253K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$929K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
3
MSFT icon
Microsoft
MSFT
+$620K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$606K
5
KMX icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$62.3M 14.15%
472,878
-4,660
-1% -$606K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.3M 11.65%
146,507
-1,760
-1% -$624K
MSFT icon
3
Microsoft
MSFT
$3.63T
$39M 8.86%
123,593
-1,877
-1% -$620K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$29.9M 6.78%
99,551
-653
-0.7% -$197K
FDX icon
5
FedEx
FDX
$73B
$19.2M 4.36%
72,517
-170
-0.2% -$44.2K
AAPL icon
6
Apple
AAPL
$4.5T
$14M 3.19%
82,043
-2,606
-3% -$478K
PEP icon
7
PepsiCo
PEP
$190B
$13.6M 3.09%
80,237
-1,596
-2% -$290K
CSX icon
8
CSX Corp
CSX
$92.1B
$13.5M 3.06%
438,730
-3,756
-0.8% -$119K
WFC icon
9
Wells Fargo
WFC
$264B
$12.4M 2.81%
303,210
-5,207
-2% -$225K
HD icon
10
Home Depot
HD
$336B
$12.2M 2.76%
40,305
-214
-0.5% -$68.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$11.9M 2.69%
90,659
+5,982
+7% +$774K
AXP icon
12
American Express
AXP
$232B
$11.6M 2.63%
77,602
+2,046
+3% +$335K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.3M 2.56%
26,424
– –
KMX icon
14
CarMax
KMX
$8.22B
$10.4M 2.36%
146,955
-6,576
-4% -$538K
UNP icon
15
Union Pacific
UNP
$172B
$9.63M 2.19%
47,268
+99
+0.2% +$21.6K
KO icon
16
Coca-Cola
KO
$374B
$7.99M 1.81%
142,725
-51
-0% -$3.06K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$7.67M 1.74%
173,065
-1,599
-0.9% -$71.4K
DIS icon
18
Walt Disney
DIS
$169B
$7.41M 1.68%
91,445
+1,622
+2% +$139K
LMT icon
19
Lockheed Martin
LMT
$134B
$6.58M 1.49%
16,095
-571
-3% -$253K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.6B
$6.53M 1.48%
7,937
-95
-1% -$74.7K
GD icon
21
General Dynamics
GD
$104B
$5.97M 1.35%
27,005
-122
-0.4% -$27K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.4B
$5.88M 1.33%
30,204
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$470B
$4.84M 1.1%
13,514
– –
SWK icon
24
Stanley Black & Decker
SWK
$14.7B
$4.67M 1.06%
55,913
-1,030
-2% -$95.4K
AMGN icon
25
Amgen
AMGN
$204B
$4.12M 0.94%
15,348
– –
1
2 3 4

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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.