Founders Capital Management
Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, MSFT, META, FDX, and represent 45.81% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KHC, GOOGL, SHEL, AXP, PNC, DIS, WBD, UNP, NSC, ABBV.
- Started 3 new stock positions in SHEL, PNC, KHC.
- Reduced shares in these 10 stocks: SJM, BRK.B, GOOG, MSFT, KMX, AAPL, PEP, LMT, B, OTIS.
- Sold out of its positions in B, KEY, OTIS, SJM, TSM.
- Founders Capital Management was a net seller of stock by $-1.8M.
- Founders Capital Management has $441M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.2 | $62M | 473k | 131.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.7 | $51M | 147k | 350.30 |
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| Microsoft Corporation (MSFT) | 8.9 | $39M | 124k | 315.75 |
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| Meta Platforms Cl A (META) | 6.8 | $30M | 100k | 300.21 |
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| FedEx Corporation (FDX) | 4.4 | $19M | 73k | 264.92 |
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| Apple (AAPL) | 3.2 | $14M | -3% | 82k | 171.21 |
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| Pepsi (PEP) | 3.1 | $14M | 80k | 169.44 |
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| CSX Corporation (CSX) | 3.1 | $14M | 439k | 30.75 |
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| Wells Fargo & Company (WFC) | 2.8 | $12M | 303k | 40.86 |
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| Home Depot (HD) | 2.8 | $12M | 40k | 302.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | +7% | 91k | 130.86 |
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| American Express Company (AXP) | 2.6 | $12M | +2% | 78k | 149.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $11M | 26k | 427.48 |
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| CarMax (KMX) | 2.4 | $10M | -4% | 147k | 70.73 |
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| Union Pacific Corporation (UNP) | 2.2 | $9.6M | 47k | 203.63 |
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| Coca-Cola Company (KO) | 1.8 | $8.0M | 143k | 55.98 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $7.7M | 173k | 44.34 |
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| Walt Disney Company (DIS) | 1.7 | $7.4M | 91k | 81.05 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $6.6M | -3% | 16k | 408.96 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $6.5M | 7.9k | 822.96 |
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| General Dynamics Corporation (GD) | 1.4 | $6.0M | 27k | 220.97 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $5.9M | 30k | 194.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.8M | 14k | 358.27 |
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| Stanley Black & Decker (SWK) | 1.1 | $4.7M | 56k | 83.58 |
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| Amgen (AMGN) | 0.9 | $4.1M | 15k | 268.76 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 25k | 155.75 |
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| Lowe's Companies (LOW) | 0.9 | $3.8M | 18k | 207.84 |
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| Abbvie (ABBV) | 0.8 | $3.4M | 23k | 149.06 |
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| Abbott Laboratories (ABT) | 0.7 | $3.1M | 32k | 96.85 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $3.0M | 2.7k | 1112.21 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.9M | 44k | 66.62 |
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| Cisco Systems (CSCO) | 0.6 | $2.8M | 53k | 53.76 |
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| Stryker Corporation (SYK) | 0.6 | $2.7M | 9.8k | 273.27 |
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| Kraft Heinz (KHC) | 0.6 | $2.6M | NEW | 76k | 33.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 24k | 94.33 |
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| Intel Corporation (INTC) | 0.5 | $2.1M | 60k | 35.55 |
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| M&T Bank Corporation (MTB) | 0.5 | $2.1M | -8% | 17k | 126.45 |
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| Qorvo (QRVO) | 0.3 | $1.5M | 16k | 95.47 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.3M | 1.1k | 1115.00 |
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| Mohawk Industries (MHK) | 0.3 | $1.2M | 14k | 85.81 |
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| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $1.2M | 33k | 36.47 |
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| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.0k | 389.53 |
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| Markel Corporation (MKL) | 0.2 | $1.0M | 698.00 | 1472.49 |
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| Oracle Corporation (ORCL) | 0.2 | $987k | 9.3k | 105.92 |
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| Procter & Gamble Company (PG) | 0.2 | $932k | 6.4k | 145.86 |
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| UnitedHealth (UNH) | 0.2 | $873k | 1.7k | 504.19 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $830k | +5% | 76k | 10.86 |
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| International Flavors & Fragrances (IFF) | 0.2 | $793k | -9% | 12k | 68.17 |
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| Cigna Corp (CI) | 0.2 | $665k | 2.3k | 286.07 |
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| Medtronic SHS (MDT) | 0.1 | $641k | 8.2k | 78.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $632k | -2% | 8.8k | 71.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 |
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| Bank of America Corporation (BAC) | 0.1 | $514k | 19k | 27.38 |
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| General Mills (GIS) | 0.1 | $512k | 8.0k | 63.99 |
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| Webster Financial Corporation (WBS) | 0.1 | $463k | 12k | 40.31 |
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| McKesson Corporation (MCK) | 0.1 | $442k | 1.0k | 434.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $397k | 2.5k | 159.93 |
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| Amazon (AMZN) | 0.1 | $389k | +2% | 3.1k | 127.12 |
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| United Parcel Service CL B (UPS) | 0.1 | $386k | 2.5k | 155.87 |
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| First Bancorp P R Com New (FBP) | 0.1 | $350k | 26k | 13.46 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $333k | 20k | 16.39 |
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| Ameriprise Financial (AMP) | 0.1 | $330k | 1.0k | 329.68 |
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| New York Times Cl A (NYT) | 0.1 | $330k | 8.0k | 41.20 |
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| Shell Spon Ads (SHEL) | 0.1 | $320k | NEW | 5.0k | 64.38 |
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| Norfolk Southern (NSC) | 0.1 | $315k | +6% | 1.6k | 196.93 |
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| Moderna (MRNA) | 0.1 | $312k | 3.0k | 103.29 |
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| Ofg Ban (OFG) | 0.1 | $299k | 10k | 29.86 |
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| Visa Com Cl A (V) | 0.1 | $288k | 1.3k | 230.01 |
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| Fastenal Company (FAST) | 0.1 | $279k | 5.1k | 54.64 |
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| Carrier Global Corporation (CARR) | 0.1 | $269k | 4.9k | 55.20 |
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| Camden National Corporation (CAC) | 0.1 | $262k | 9.3k | 28.22 |
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| Chevron Corporation (CVX) | 0.1 | $254k | 1.5k | 168.62 |
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| PNC Financial Services (PNC) | 0.1 | $247k | NEW | 2.0k | 122.77 |
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| Darden Restaurants (DRI) | 0.0 | $215k | 1.5k | 143.22 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 9.4k | 22.24 |
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Past Filings by Founders Capital Management
SEC 13F filings are viewable for Founders Capital Management going back to 2013
- Founders Capital Management 2023 Q3 filed Oct. 24, 2023
- Founders Capital Management 2023 Q2 filed July 26, 2023
- Founders Capital Management 2023 Q1 filed April 18, 2023
- Founders Capital Management 2022 Q4 filed Jan. 20, 2023
- Founders Capital Management 2022 Q3 filed Oct. 21, 2022
- Founders Capital Management 2022 Q2 filed July 25, 2022
- Founders Capital Management 2022 Q1 filed May 3, 2022
- Founders Capital Management 2021 Q4 restated filed Feb. 16, 2022
- Founders Capital Management 2021 Q4 filed Jan. 27, 2022
- Founders Capital Management 2021 Q3 filed Oct. 21, 2021
- Founders Capital Management 2021 Q2 filed July 15, 2021
- Founders Capital Management 2021 Q1 filed April 12, 2021
- Founders Capital Management 2020 Q4 filed Jan. 15, 2021
- Founders Capital Management 2020 Q3 filed Oct. 19, 2020
- Founders Capital Management 2020 Q2 filed July 8, 2020
- Founders Capital Management 2020 Q1 filed April 20, 2020