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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
+2.01%
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
$156M
AUM Growth
+$5.28M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.01%
Holding
48
New
3
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$765K
2
MCD icon
McDonald's
MCD
+$429K
3
CVX icon
Chevron
CVX
+$339K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$192K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$241K
2
LMT icon
Lockheed Martin
LMT
+$65.7K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.3K
4
LOW icon
Lowe's Companies
LOW
+$11.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Consumer Staples 14.69%
3 Technology 13.27%
4 Industrials 12.78%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.69M 1.08%
17,835
+4,500
+34% +$429K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.69M 1.08%
137,025
-2,058
-1% -$28.3K
GILD icon
28
Gilead Sciences
GILD
$165B
$1.56M 1%
14,670
+1,110
+8% +$109K
AMGN icon
29
Amgen
AMGN
$222B
$1.47M 0.94%
10,435
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.31M 0.84%
13,905
– –
AVP
31
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.77%
96,055
+575
+0.6% +$7.88K
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.15M 0.73%
49,165
+3,915
+9% +$93.4K
NE
33
DELISTED
Noble Corporation
NE
$1.07M 0.69%
48,285
-8,941
-16% -$241K
WMT icon
34
Walmart Inc
WMT
$890B
$877K 0.56%
34,425
+1,482
+4% +$37.4K
MAT icon
35
Mattel
MAT
$4.23B
$603K 0.39%
19,660
+3,920
+25% +$139K
LOW icon
36
Lowe's Companies
LOW
$125B
$517K 0.33%
9,771
-225
-2% -$11.4K
BHI
37
DELISTED
Baker Hughes
BHI
$327K 0.21%
5,025
+563
+13% +$39.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.21%
11,191
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$244K 0.16%
+677
New +$227K
GE icon
40
GE Aerospace
GE
$384B
$243K 0.16%
1,978
+1
+0.1% +$125
NSC icon
41
Norfolk Southern
NSC
$75.1B
$224K 0.14%
2,008
– –
CI icon
42
Cigna
CI
$74.6B
$206K 0.13%
2,268
– –
RGLD icon
43
Royal Gold
RGLD
$19.5B
$173K 0.11%
2,664
– –
1
2

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Founders Capital Management (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Founders Capital Management (Connecticut) held 48 positions worth $156M, up 3.5% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2014 filing shows 3 new, 27 increased and 7 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 677 shares worth $244K. The largest sale was Noble Corporation, an estimated $241K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2014 buy was Regeneron Pharmaceuticals: 677 shares worth $244K.
  • Founders Capital Management (Connecticut) added most to RTX Corp in Q3 2014, an estimated $765K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $241K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $156M portfolio in Q3 2014.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q3 2014.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 8 Oct 2014.