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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
+5.67%
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
$151M
AUM Growth
+$26.2M
Cap. Flow
+$16.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
50.52%
Holding
46
New
7
Increased
30
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
CSX icon
CSX Corp
CSX
+$944K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$203K
2
BHI
Baker Hughes
BHI
+$21K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$298

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Staples 14.56%
3 Energy 13.53%
4 Technology 12.55%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.78M 1.18%
43,411
+4,512
+12% +$177K
NE
27
DELISTED
Noble Corporation
NE
$1.68M 1.11%
57,226
+4,728
+9% +$130K
XOM icon
28
ExxonMobil
XOM
$634B
$1.4M 0.93%
13,905
– –
AVP
29
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.92%
95,480
+18,793
+25% +$271K
MCD icon
30
McDonald's
MCD
$195B
$1.34M 0.89%
13,335
+4,380
+49% +$442K
AMGN icon
31
Amgen
AMGN
$222B
$1.24M 0.82%
10,435
– –
GILD icon
32
Gilead Sciences
GILD
$165B
$1.12M 0.74%
+13,560
New +$1.06M
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.06M 0.7%
+45,250
New +$1.08M
WMT icon
34
Walmart Inc
WMT
$890B
$824K 0.55%
32,943
+4,434
+16% +$114K
MAT icon
35
Mattel
MAT
$4.23B
$613K 0.41%
+15,740
New +$611K
LOW icon
36
Lowe's Companies
LOW
$125B
$480K 0.32%
9,996
– –
BHI
37
DELISTED
Baker Hughes
BHI
$332K 0.22%
4,462
-302
-6% -$21K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.21%
11,191
-11
-0.1% -$298
GE icon
39
GE Aerospace
GE
$384B
$249K 0.16%
1,977
+209
+12% +$26.6K
CI icon
40
Cigna
CI
$74.6B
$209K 0.14%
+2,268
New +$195K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$207K 0.14%
+2,008
New +$197K
RGLD icon
42
Royal Gold
RGLD
$19.5B
$203K 0.13%
+2,664
New +$176K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-677
Closed -$203K
1
2

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Founders Capital Management (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Founders Capital Management (Connecticut) held 46 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Connecticut) deployed $16.4M of net new capital in Q2 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was AT&T: 115,519 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Baker Hughes, an estimated $21K trimmed.

  • Founders Capital Management (Connecticut)'s largest Q2 2014 buy was AT&T: 115,519 shares worth $3.08M.
  • Founders Capital Management (Connecticut) added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.33M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $21K.
  • Founders Capital Management (Connecticut) fully exited Regeneron Pharmaceuticals in Q2 2014, selling an estimated $203K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $151M portfolio in Q2 2014.
  • Founders Capital Management (Connecticut) opened 7 new positions and closed 1 in Q2 2014.
  • Founders Capital Management (Connecticut)'s portfolio value rose 21% quarter-over-quarter to $151M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 16 Jul 2014.