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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
+2.39%
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
$125M
AUM Growth
+$6.26M
(+5.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
42
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$4.16M |
| 2 |
McDonald's
MCD
|
+$856K |
| 3 |
Coca-Cola
KO
|
+$508K |
| 4 |
Intel
INTC
|
+$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.76M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$637K |
| 3 |
Cigna
CI
|
+$286K |
| 4 |
Lockheed Martin
LMT
|
+$104K |
| 5 |
Walt Disney
DIS
|
+$91.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 15.06% |
| 3 | Energy | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.36M | 1.09% |
13,905
+400
| +3% | +$38.1K |
|
27
Amgen
AMGN
$222B
| $1.29M | 1.03% |
10,435
| – | – |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.9% |
76,687
| – | – |
|
|
29
McDonald's
MCD
$195B
| $878K | 0.7% |
+8,955
| New | +$856K |
|
30
Walmart Inc
WMT
$890B
| $726K | 0.58% |
28,509
| – | – |
|
31
Lowe's Companies
LOW
$125B
| $489K | 0.39% |
9,996
-310
| -3% | -$15K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $311K | 0.25% |
11,202
+321
| +3% | +$9.35K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $310K | 0.25% |
4,764
-493
| -9% | -$29.2K |
|
34
GE Aerospace
GE
$384B
| $219K | 0.18% |
+1,768
| New | +$218K |
|
35
Regeneron Pharmaceuticals
REGN
$80.8B
| $203K | 0.16% |
+677
| New | +$209K |
|
|
36
Cigna
CI
$74.6B
| – | – |
-3,268
| Closed | -$286K |
|
|
37
Mondelez International
MDLZ
$79.9B
| – | – |
-78,068
| Closed | -$2.76M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-11,808
| Closed | -$637K |
|
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Founders Capital Management (Connecticut)'s Q1 2014 Portfolio in Review
As of Q1 2014, Founders Capital Management (Connecticut) held 42 positions worth $125M, up 5.3% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Founders Capital Management (Connecticut)'s Q1 2014 filing shows 4 new, 18 increased, 10 reduced and 3 closed positions. Its largest new stake was DaVita: 62,600 shares worth $4.31M. The largest sale was Mondelez International, an estimated $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.
- Founders Capital Management (Connecticut)'s largest Q1 2014 buy was DaVita: 62,600 shares worth $4.31M.
- Founders Capital Management (Connecticut) added most to Coca-Cola in Q1 2014, an estimated $508K increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $104K.
- Founders Capital Management (Connecticut) fully exited Mondelez International in Q1 2014, selling an estimated $2.76M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $125M portfolio in Q1 2014.
- Founders Capital Management (Connecticut) opened 4 new positions and closed 3 in Q1 2014.
- Founders Capital Management (Connecticut)'s portfolio value rose 5.3% quarter-over-quarter to $125M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 Apr 2014.