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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
+5.17%
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
$577M
AUM Growth
+$19.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.64%
Holding
77
New
–
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
CVX icon
Chevron
CVX
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
MDT icon
Medtronic
MDT
+$8.41K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMX icon
CarMax
KMX
+$1.02M
3
INTC icon
Intel
INTC
+$703K
4
META icon
Meta Platforms (Facebook)
META
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Financials 19.45%
3 Technology 13.7%
4 Industrials 13.54%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.49T
$76.7M 13.3%
458,661
-7,388
-2% -$1.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.5M 11.37%
142,394
-1,061
-0.7% -$469K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$55.9M 9.7%
97,732
-1,338
-1% -$688K
MSFT icon
4
Microsoft
MSFT
$3.6T
$53.2M 9.22%
123,612
-90
-0.1% -$38.5K
AXP icon
5
American Express
AXP
$232B
$21.4M 3.7%
78,730
-1,488
-2% -$371K
FDX icon
6
FedEx
FDX
$73B
$19.7M 3.41%
71,895
-141
-0.2% -$40.9K
AAPL icon
7
Apple
AAPL
$4.49T
$19.4M 3.36%
83,230
-1,410
-2% -$315K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.5T
$16.9M 2.94%
102,164
+1,750
+2% +$294K
WFC icon
9
Wells Fargo
WFC
$263B
$16.8M 2.91%
296,606
-2,878
-1% -$163K
HD icon
10
Home Depot
HD
$335B
$15.7M 2.72%
38,722
-1,123
-3% -$410K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.2M 2.63%
26,474
-9
-0% -$4.98K
CSX icon
12
CSX Corp
CSX
$93B
$14.5M 2.52%
420,425
-3,751
-0.9% -$127K
PEP icon
13
PepsiCo
PEP
$190B
$13.1M 2.27%
77,086
-746
-1% -$128K
UNP icon
14
Union Pacific
UNP
$173B
$12M 2.08%
48,696
-123
-0.3% -$29.8K
KO icon
15
Coca-Cola
KO
$374B
$9.8M 1.7%
136,426
-683
-0.5% -$46.8K
CMCSA icon
16
Comcast
CMCSA
$87.7B
$9.41M 1.63%
225,315
+10,320
+5% +$407K
LMT icon
17
Lockheed Martin
LMT
$135B
$8.97M 1.56%
15,339
-411
-3% -$221K
DIS icon
18
Walt Disney
DIS
$170B
$8.36M 1.45%
86,901
-1,739
-2% -$160K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$8.13M 1.41%
7,732
-53
-0.7% -$59K
KMX icon
20
CarMax
KMX
$8.3B
$8.06M 1.4%
104,202
-12,884
-11% -$1.02M
GD icon
21
General Dynamics
GD
$103B
$8.03M 1.39%
26,557
-144
-0.5% -$42.3K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.37B
$7.86M 1.36%
30,204
– –
UPS icon
23
United Parcel Service
UPS
$90.4B
$6.86M 1.19%
50,293
+17,720
+54% +$2.33M
LOW icon
24
Lowe's Companies
LOW
$117B
$6.66M 1.15%
24,578
-45
-0.2% -$10.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$6.6M 1.14%
13,514
– –
1
2 3 4

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Founders Capital Management (Connecticut)'s Q3 2024 Portfolio in Review

As of Q3 2024, Founders Capital Management (Connecticut) held 77 positions worth $577M, up 3.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q3 2024, an estimated $2.33M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 63% of its $577M portfolio in Q3 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2024.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.6% quarter-over-quarter to $577M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2024, filed 15 Oct 2024.