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 46.71% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA, GOOGL, WMT, CMCSA, BOC, HD, ABBV, UNH, SYK, NSC.
- Started 1 new stock position in MA.
- Reduced shares in these 10 stocks: BRK.B, GOOG, CSX, AXP, KMX, UNP, PEP, FDX, WBA, KO.
- Sold out of its position in WBA.
- Founders Capital Management was a net seller of stock by $-2.3M.
- Founders Capital Management has $541M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $71M | 465k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $60M | 144k | 420.52 |
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| Microsoft Corporation (MSFT) | 9.6 | $52M | 124k | 420.72 |
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| Meta Platforms Cl A (META) | 8.9 | $48M | 99k | 485.58 |
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| FedEx Corporation (FDX) | 3.9 | $21M | 72k | 289.74 |
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| American Express Company (AXP) | 3.4 | $18M | 81k | 227.69 |
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| Wells Fargo & Company (WFC) | 3.2 | $18M | 302k | 57.96 |
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| CSX Corporation (CSX) | 2.9 | $16M | -2% | 427k | 37.07 |
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| Home Depot (HD) | 2.8 | $15M | 40k | 383.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $15M | +3% | 100k | 150.93 |
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| Apple (AAPL) | 2.7 | $15M | 85k | 171.48 |
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| Pepsi (PEP) | 2.5 | $14M | -2% | 78k | 175.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $13M | 26k | 523.07 |
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| Union Pacific Corporation (UNP) | 2.2 | $12M | -2% | 49k | 245.93 |
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| Walt Disney Company (DIS) | 2.1 | $11M | 92k | 122.36 |
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| CarMax (KMX) | 2.0 | $11M | -3% | 124k | 87.11 |
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| Coca-Cola Company (KO) | 1.6 | $8.5M | 139k | 61.18 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $8.3M | +2% | 191k | 43.35 |
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| General Dynamics Corporation (GD) | 1.4 | $7.6M | 27k | 282.49 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $7.5M | 7.8k | 962.49 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $7.2M | 30k | 238.32 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $7.2M | 16k | 454.87 |
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| Lowe's Companies (LOW) | 1.2 | $6.3M | 25k | 254.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.0M | 14k | 444.01 |
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| Amgen (AMGN) | 1.1 | $5.8M | 20k | 284.32 |
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| Stanley Black & Decker (SWK) | 1.0 | $5.2M | 53k | 97.93 |
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| Abbvie (ABBV) | 0.8 | $4.3M | +3% | 24k | 182.10 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.8M | -2% | 24k | 158.19 |
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| Abbott Laboratories (ABT) | 0.7 | $3.6M | 32k | 113.66 |
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| Stryker Corporation (SYK) | 0.7 | $3.6M | +2% | 10k | 357.87 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $3.4M | 43k | 79.45 |
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| Kraft Heinz (KHC) | 0.6 | $3.1M | 84k | 36.90 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.9M | -4% | 2.4k | 1193.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | 24k | 110.52 |
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| Cisco Systems (CSCO) | 0.5 | $2.5M | -2% | 51k | 49.91 |
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| Intel Corporation (INTC) | 0.4 | $2.4M | 54k | 44.17 |
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| M&T Bank Corporation (MTB) | 0.4 | $2.2M | 15k | 145.44 |
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| Mohawk Industries (MHK) | 0.3 | $1.9M | 14k | 130.89 |
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| Qorvo (QRVO) | 0.3 | $1.8M | 16k | 114.83 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.3M | -7% | 1.1k | 1219.35 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.3k | 125.61 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | +3% | 6.6k | 162.25 |
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| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $1.0M | 32k | 32.83 |
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| Markel Corporation (MKL) | 0.2 | $983k | -7% | 646.00 | 1521.48 |
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| UnitedHealth (UNH) | 0.2 | $959k | +12% | 1.9k | 494.76 |
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| Boston Beer Cl A (SAM) | 0.2 | $912k | 3.0k | 304.42 |
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| International Flavors & Fragrances (IFF) | 0.2 | $868k | 10k | 85.99 |
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| Cigna Corp (CI) | 0.2 | $845k | 2.3k | 363.19 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $807k | -5% | 8.3k | 97.53 |
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| Bank of America Corporation (BAC) | 0.1 | $712k | 19k | 37.92 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $654k | 75k | 8.73 |
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| Medtronic SHS (MDT) | 0.1 | $648k | -7% | 7.4k | 87.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Amazon (AMZN) | 0.1 | $592k | +7% | 3.3k | 180.38 |
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| Webster Financial Corporation (WBS) | 0.1 | $584k | 12k | 50.77 |
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| General Mills (GIS) | 0.1 | $560k | 8.0k | 69.97 |
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| McKesson Corporation (MCK) | 0.1 | $546k | 1.0k | 536.85 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $526k | +66% | 34k | 15.46 |
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| PNC Financial Services (PNC) | 0.1 | $516k | 3.2k | 161.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | NEW | 1.0k | 481.34 |
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| Norfolk Southern (NSC) | 0.1 | $491k | +13% | 1.9k | 254.87 |
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| First Bancorp P R Com New (FBP) | 0.1 | $456k | 26k | 17.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $451k | +202% | 7.5k | 60.17 |
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| Ameriprise Financial (AMP) | 0.1 | $447k | 1.0k | 438.44 |
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| United Parcel Service CL B (UPS) | 0.1 | $401k | 2.7k | 148.63 |
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| Fastenal Company (FAST) | 0.1 | $393k | 5.1k | 77.14 |
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| Visa Com Cl A (V) | 0.1 | $370k | +5% | 1.3k | 279.08 |
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| Ofg Ban (OFG) | 0.1 | $368k | 10k | 36.81 |
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| New York Times Cl A (NYT) | 0.1 | $346k | 8.0k | 43.22 |
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| Shell Spon Ads (SHEL) | 0.1 | $326k | -2% | 4.9k | 67.04 |
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| Moderna (MRNA) | 0.1 | $322k | 3.0k | 106.56 |
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| Camden National Corporation (CAC) | 0.1 | $312k | 9.3k | 33.52 |
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| Carrier Global Corporation (CARR) | 0.1 | $295k | +4% | 5.1k | 58.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 2.0k | 136.05 |
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| Chevron Corporation (CVX) | 0.0 | $270k | 1.7k | 157.74 |
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| Key (KEY) | 0.0 | $266k | 17k | 15.81 |
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| Darden Restaurants (DRI) | 0.0 | $251k | 1.5k | 167.15 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $251k | +3% | 2.5k | 99.27 |
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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 2024 Q1 filed April 22, 2024
- Founders Capital Management 2023 Q4 filed Jan. 23, 2024
- 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