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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
+6.94%
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
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
92.82%
Top 10 Hldgs %
52.41%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
PEP icon
PepsiCo
PEP
+$7.13M
3
KO icon
Coca-Cola
KO
+$6.29M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
CSX icon
CSX Corp
CSX
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Healthcare 16.06%
3 Energy 13.73%
4 Technology 12.92%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.37M 1.15%
+13,505
New +$1.25M
AVP
27
DELISTED
Avon Products, Inc.
AVP
$1.32M 1.11%
+76,687
New +$1.43M
AMGN icon
28
Amgen
AMGN
$222B
$1.19M 1%
+10,435
New +$1.19M
WMT icon
29
Walmart Inc
WMT
$890B
$748K 0.63%
+28,509
New +$736K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$637K 0.54%
+11,808
New +$631K
LOW icon
31
Lowe's Companies
LOW
$125B
$511K 0.43%
+10,306
New +$501K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.26%
+10,881
New +$275K
BHI
33
DELISTED
Baker Hughes
BHI
$291K 0.25%
+5,257
New +$288K
CI icon
34
Cigna
CI
$74.6B
$286K 0.24%
+3,268
New +$267K
1
2

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Founders Capital Management (Connecticut)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Founders Capital Management (Connecticut), which disclosed 38 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 104,955 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Healthcare and Energy.

  • Founders Capital Management (Connecticut)'s largest Q4 2013 buy was Berkshire Hathaway Class B: 104,955 shares worth $12.4M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $119M portfolio in Q4 2013.
  • Founders Capital Management (Connecticut) disclosed 38 positions in Q4 2013, its first 13F filing on record.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 8 Jan 2014.