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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
+10.59%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.36M
2
LOW icon
Lowe's Companies
LOW
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$788K
4
AXP icon
American Express
AXP
+$712K
5
UNP icon
Union Pacific
UNP
+$627K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Communication Services 27.17%
2 Financials 18.35%
3 Technology 14.6%
4 Industrials 13.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.5T
$66.2M 13.57%
469,715
-3,163
-0.7% -$429K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.9M 10.64%
145,479
-1,028
-0.7% -$361K
MSFT icon
3
Microsoft
MSFT
$3.61T
$46.6M 9.55%
123,948
+355
+0.3% +$126K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$35.2M 7.21%
99,333
-218
-0.2% -$71K
FDX icon
5
FedEx
FDX
$73B
$18.5M 3.8%
73,216
+699
+1% +$178K
AAPL icon
6
Apple
AAPL
$4.49T
$16.3M 3.35%
84,857
+2,814
+3% +$520K
AXP icon
7
American Express
AXP
$231B
$15.4M 3.15%
82,025
+4,423
+6% +$712K
CSX icon
8
CSX Corp
CSX
$93B
$15.2M 3.11%
437,980
-750
-0.2% -$23.9K
WFC icon
9
Wells Fargo
WFC
$262B
$14.9M 3.05%
302,267
-943
-0.3% -$40.7K
HD icon
10
Home Depot
HD
$335B
$13.7M 2.81%
39,607
-698
-2% -$216K
PEP icon
11
PepsiCo
PEP
$190B
$13.5M 2.78%
79,778
-459
-0.6% -$76.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$13.5M 2.76%
96,525
+5,866
+6% +$788K
UNP icon
13
Union Pacific
UNP
$173B
$12.3M 2.52%
50,119
+2,851
+6% +$627K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.2M 2.5%
25,640
-784
-3% -$349K
KMX icon
15
CarMax
KMX
$8.28B
$9.83M 2.02%
128,094
-18,861
-13% -$1.27M
KO icon
16
Coca-Cola
KO
$374B
$8.32M 1.71%
141,259
-1,466
-1% -$83.3K
DIS icon
17
Walt Disney
DIS
$170B
$8.28M 1.7%
91,672
+227
+0.2% +$20K
CMCSA icon
18
Comcast
CMCSA
$87.6B
$8.16M 1.67%
186,160
+13,095
+8% +$561K
LMT icon
19
Lockheed Martin
LMT
$135B
$7.18M 1.47%
15,836
-259
-2% -$115K
GD icon
20
General Dynamics
GD
$103B
$6.96M 1.43%
26,810
-195
-0.7% -$47.6K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.5B
$6.88M 1.41%
7,839
-98
-1% -$80.7K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.37B
$6.55M 1.34%
30,204
– –
AMGN icon
23
Amgen
AMGN
$205B
$5.86M 1.2%
20,348
+5,000
+33% +$1.36M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$5.53M 1.13%
13,514
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$5.48M 1.12%
24,630
+6,551
+36% +$1.33M
1
2 3 4

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Founders Capital Management (Connecticut)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Connecticut) held 78 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2023 buy was Otis Worldwide: 2,450 shares worth $219K.
  • Founders Capital Management (Connecticut) added most to Amgen in Q4 2023, an estimated $1.36M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2023 reduction was CarMax, cutting an estimated $1.27M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $488M portfolio in Q4 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q4 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $488M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2023, filed 23 Jan 2024.