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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
+12.44%
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
$541M
AUM Growth
+$52.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
79
New
1
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
3
CMCSA icon
Comcast
CMCSA
+$219K
4
BOC icon
Boston Omaha
BOC
+$215K
5
HD icon
Home Depot
HD
+$170K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
3
CSX icon
CSX Corp
CSX
+$413K
4
UNP icon
Union Pacific
UNP
+$324K
5
AXP icon
American Express
AXP
+$323K

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Financials 19.32%
3 Technology 13.83%
4 Industrials 13.3%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$70.9M 13.11%
465,335
-4,380
-0.9% -$632K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.3M 11.16%
143,479
-2,000
-1% -$787K
MSFT icon
3
Microsoft
MSFT
$3.62T
$52.1M 9.64%
123,847
-101
-0.1% -$40.9K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$48.2M 8.92%
99,355
+22
+0% +$9.81K
FDX icon
5
FedEx
FDX
$73.2B
$21M 3.88%
72,330
-886
-1% -$222K
AXP icon
6
American Express
AXP
$233B
$18.3M 3.39%
80,468
-1,557
-2% -$323K
WFC icon
7
Wells Fargo
WFC
$266B
$17.5M 3.24%
301,928
-339
-0.1% -$17.7K
CSX icon
8
CSX Corp
CSX
$92.3B
$15.8M 2.93%
426,670
-11,310
-3% -$413K
HD icon
9
Home Depot
HD
$339B
$15.4M 2.84%
40,072
+465
+1% +$170K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$15M 2.78%
99,524
+2,999
+3% +$429K
AAPL icon
11
Apple
AAPL
$4.46T
$14.5M 2.68%
84,628
-229
-0.3% -$41.6K
PEP icon
12
PepsiCo
PEP
$191B
$13.7M 2.53%
78,065
-1,713
-2% -$288K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.4M 2.48%
25,640
– –
UNP icon
14
Union Pacific
UNP
$173B
$12M 2.22%
48,802
-1,317
-3% -$324K
DIS icon
15
Walt Disney
DIS
$170B
$11.2M 2.07%
91,629
-43
-0% -$4.49K
KMX icon
16
CarMax
KMX
$8.29B
$10.8M 2%
124,211
-3,883
-3% -$294K
KO icon
17
Coca-Cola
KO
$374B
$8.5M 1.57%
138,908
-2,351
-2% -$141K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$8.29M 1.53%
191,226
+5,066
+3% +$219K
GD icon
19
General Dynamics
GD
$103B
$7.56M 1.4%
26,774
-36
-0.1% -$9.63K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.2B
$7.54M 1.4%
7,839
– –
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.2M 1.33%
30,204
– –
LMT icon
22
Lockheed Martin
LMT
$135B
$7.19M 1.33%
15,809
-27
-0.2% -$11.8K
LOW icon
23
Lowe's Companies
LOW
$119B
$6.3M 1.17%
24,737
+107
+0.4% +$24.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$6M 1.11%
13,514
– –
AMGN icon
25
Amgen
AMGN
$204B
$5.79M 1.07%
20,348
– –
1
2 3 4

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Founders Capital Management (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Founders Capital Management (Connecticut) held 79 positions worth $541M, up 11% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q1 2024 buy was Mastercard: 1,022 shares worth $492K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q1 2024, an estimated $429K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $787K.
  • Founders Capital Management (Connecticut) fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $246K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $541M portfolio in Q1 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $541M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2024, filed 22 Apr 2024.