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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
+2.22%
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
$570M
AUM Growth
-$6.33M
Cap. Flow
-$13M
Cap. Flow %
-2.28%
Top 10 Hldgs %
66.57%
Holding
77
New
–
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
3
KHC icon
Kraft Heinz
KHC
+$285K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
5
MCK icon
McKesson
MCK
+$182K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.06M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
QRVO icon
Qorvo
QRVO
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
HD icon
Home Depot
HD
+$747K

Sector Composition

Rank Sector Weight
1 Communication Services 31.85%
2 Financials 20.49%
3 Technology 13.66%
4 Industrials 12.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.5T
$87.1M 15.26%
457,117
-1,544
-0.3% -$273K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.4M 11.28%
141,977
-417
-0.3% -$193K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$56.1M 9.84%
95,849
-1,883
-2% -$1.11M
MSFT icon
4
Microsoft
MSFT
$3.61T
$52.2M 9.15%
123,812
+200
+0.2% +$85.2K
AXP icon
5
American Express
AXP
$232B
$22.9M 4.02%
77,269
-1,461
-2% -$420K
WFC icon
6
Wells Fargo
WFC
$265B
$20.7M 3.63%
294,513
-2,093
-0.7% -$143K
AAPL icon
7
Apple
AAPL
$4.5T
$20.6M 3.61%
82,293
-937
-1% -$221K
FDX icon
8
FedEx
FDX
$73B
$20M 3.52%
71,255
-640
-0.9% -$179K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.51T
$19.5M 3.41%
102,843
+679
+0.7% +$119K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.2M 2.84%
27,633
+1,159
+4% +$683K
HD icon
11
Home Depot
HD
$337B
$14.4M 2.52%
36,893
-1,829
-5% -$747K
CSX icon
12
CSX Corp
CSX
$93.1B
$13.5M 2.36%
417,104
-3,321
-0.8% -$114K
UPS icon
13
United Parcel Service
UPS
$89.9B
$12M 2.1%
94,979
+44,686
+89% +$5.88M
PEP icon
14
PepsiCo
PEP
$192B
$11.6M 2.04%
76,570
-516
-0.7% -$84.5K
UNP icon
15
Union Pacific
UNP
$173B
$11.1M 1.94%
48,562
-134
-0.3% -$31.7K
DIS icon
16
Walt Disney
DIS
$171B
$9.55M 1.68%
85,789
-1,112
-1% -$117K
KO icon
17
Coca-Cola
KO
$376B
$8.45M 1.48%
135,767
-659
-0.5% -$43K
CMCSA icon
18
Comcast
CMCSA
$87.8B
$8.23M 1.44%
219,314
-6,001
-3% -$249K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.35B
$8.06M 1.41%
30,204
– –
LMT icon
20
Lockheed Martin
LMT
$136B
$7.41M 1.3%
15,245
-94
-0.6% -$51.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$464B
$7M 1.23%
13,697
+183
+1% +$92.6K
GD icon
22
General Dynamics
GD
$104B
$6.81M 1.19%
25,839
-718
-3% -$207K
LOW icon
23
Lowe's Companies
LOW
$118B
$5.98M 1.05%
24,240
-338
-1% -$90.3K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.8B
$5.68M 1%
7,968
+236
+3% +$198K
AMGN icon
25
Amgen
AMGN
$207B
$4.99M 0.88%
19,164
-870
-4% -$258K
1
2 3 4

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Founders Capital Management (Connecticut)'s Q4 2024 Portfolio in Review

As of Q4 2024, Founders Capital Management (Connecticut) held 77 positions worth $570M, down 1.1% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2024 filing shows 13 increased, 30 reduced and 4 closed positions. The largest sale was CarMax, an estimated $8.06M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q4 2024, an estimated $5.88M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Founders Capital Management (Connecticut) fully exited CarMax in Q4 2024, selling an estimated $8.06M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $570M portfolio in Q4 2024.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 4 in Q4 2024.
  • Founders Capital Management (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $570M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2024, filed 24 Jan 2025.