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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
+3.87%
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
$557M
AUM Growth
+$16.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
64.22%
Holding
79
New
1
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.28M
2
CMCSA icon
Comcast
CMCSA
+$930K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$868K
2
BOC icon
Boston Omaha
BOC
+$526K
3
KMX icon
CarMax
KMX
+$513K
4
INTC icon
Intel
INTC
+$482K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 30.87%
2 Financials 18.46%
3 Technology 14.4%
4 Industrials 13.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$85.5M 15.35%
466,049
+714
+0.2% +$121K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.4M 10.48%
143,455
-24
-0% -$9.81K
MSFT icon
3
Microsoft
MSFT
$3.35T
$55.3M 9.93%
123,702
-145
-0.1% -$61.2K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$50M 8.97%
99,070
-285
-0.3% -$139K
FDX icon
5
FedEx
FDX
$73B
$21.6M 3.88%
72,036
-294
-0.4% -$76.9K
AXP icon
6
American Express
AXP
$228B
$18.6M 3.34%
80,218
-250
-0.3% -$57.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 3.28%
100,414
+890
+0.9% +$150K
AAPL icon
8
Apple
AAPL
$4.9T
$17.8M 3.2%
84,640
+12
+0% +$2.24K
WFC icon
9
Wells Fargo
WFC
$258B
$17.8M 3.19%
299,484
-2,444
-0.8% -$144K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.4M 2.59%
26,483
+843
+3% +$441K
CSX icon
11
CSX Corp
CSX
$93B
$14.2M 2.55%
424,176
-2,494
-0.6% -$84.7K
HD icon
12
Home Depot
HD
$332B
$13.7M 2.46%
39,845
-227
-0.6% -$77.4K
PEP icon
13
PepsiCo
PEP
$191B
$12.8M 2.31%
77,832
-233
-0.3% -$40.2K
UNP icon
14
Union Pacific
UNP
$172B
$11M 1.98%
48,819
+17
+0% +$3.98K
DIS icon
15
Walt Disney
DIS
$167B
$8.8M 1.58%
88,640
-2,989
-3% -$322K
KO icon
16
Coca-Cola
KO
$381B
$8.73M 1.57%
137,109
-1,799
-1% -$111K
KMX icon
17
CarMax
KMX
$8.33B
$8.59M 1.54%
117,086
-7,125
-6% -$513K
CMCSA icon
18
Comcast
CMCSA
$84B
$8.42M 1.51%
214,995
+23,769
+12% +$930K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$77.4B
$8.18M 1.47%
7,785
-54
-0.7% -$52.3K
GD icon
20
General Dynamics
GD
$103B
$7.75M 1.39%
26,701
-73
-0.3% -$21.4K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.43M 1.33%
30,204
– –
LMT icon
22
Lockheed Martin
LMT
$132B
$7.36M 1.32%
15,750
-59
-0.4% -$27.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$6.47M 1.16%
13,514
– –
AMGN icon
24
Amgen
AMGN
$209B
$6.29M 1.13%
20,125
-223
-1% -$65.5K
LOW icon
25
Lowe's Companies
LOW
$118B
$5.43M 0.97%
24,623
-114
-0.5% -$26K
1
2 3 4

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Founders Capital Management (Connecticut)'s Q2 2024 Portfolio in Review

As of Q2 2024, Founders Capital Management (Connecticut) held 79 positions worth $557M, up 3% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q2 2024 buy was Adams Diversified Equity Fund: 10,448 shares worth $225K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q2 2024, an estimated $4.28M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2024 reduction was CarMax, cutting an estimated $513K.
  • Founders Capital Management (Connecticut) fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $868K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 64% of its $557M portfolio in Q2 2024.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q2 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3% quarter-over-quarter to $557M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2024, filed 17 Jul 2024.