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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
+4.2%
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
$163M
AUM Growth
+$7.17M
(+4.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
53
New
5
Increased
32
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$608K |
| 4 |
Chevron
CVX
|
+$474K |
| 5 |
Gilead Sciences
GILD
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$1.21M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.2M |
| 3 |
NE
Noble Corporation
NE
|
+$188K |
| 4 |
Stryker
SYK
|
+$6.92K |
| 5 |
Home Depot
HD
|
+$777 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.77% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.78% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $1.86M | 1.14% |
19,845
+2,010
| +11% | +$188K |
|
27
Amgen
AMGN
$222B
| $1.71M | 1.05% |
10,735
+300
| +3% | +$46.7K |
|
|
28
Gilead Sciences
GILD
$165B
| $1.66M | 1.01% |
17,560
+2,890
| +20% | +$299K |
|
29
ExxonMobil
XOM
$634B
| $1.37M | 0.84% |
14,805
+900
| +6% | +$83.9K |
|
|
PTVCA
30
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.26M | 0.77% |
52,525
+3,360
| +7% | +$80.5K |
|
31
Walmart Inc
WMT
$890B
| $1.04M | 0.63% |
36,255
+1,830
| +5% | +$49.4K |
|
|
PTR
32
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $812K | 0.5% |
+7,316
| New | +$848K |
|
33
Lowe's Companies
LOW
$125B
| $723K | 0.44% |
10,513
+742
| +8% | +$44.4K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $637K | 0.39% |
38,425
-9,860
| -20% | -$188K |
|
35
Mattel
MAT
$4.23B
| $613K | 0.38% |
19,805
+145
| +0.7% | +$4.46K |
|
|
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $417K | 0.26% |
35,984
-101,041
| -74% | -$1.2M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $299K | 0.18% |
5,325
+300
| +6% | +$16.9K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $295K | 0.18% |
11,191
| – | – |
|
39
GE Aerospace
GE
$384B
| $280K | 0.17% |
2,313
+335
| +17% | +$41.2K |
|
40
Regeneron Pharmaceuticals
REGN
$80.8B
| $278K | 0.17% |
677
| – | – |
|
41
Enterprise Products Partners
EPD
$81.7B
| $241K | 0.15% |
+6,662
| New | +$246K |
|
42
Cigna
CI
$74.6B
| $233K | 0.14% |
2,268
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.12T
| $226K | 0.14% |
+100
| New | +$21.6M |
|
44
Norfolk Southern
NSC
$75.1B
| $220K | 0.13% |
2,008
| – | – |
|
45
Apple
AAPL
$4.57T
| $213K | 0.13% |
+7,728
| New | +$210K |
|
46
Royal Gold
RGLD
$19.5B
| $167K | 0.1% |
2,664
| – | – |
|
|
PGN
47
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $37K | 0.02% |
+13,493
| New | +$59.3K |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| – | – |
-96,055
| Closed | -$1.21M |
|
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Founders Capital Management (Connecticut)'s Q4 2014 Portfolio in Review
As of Q4 2014, Founders Capital Management (Connecticut) held 53 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Founders Capital Management (Connecticut) deployed $20.4M of net new capital in Q4 2014, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.2M trimmed.
- Founders Capital Management (Connecticut)'s largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
- Founders Capital Management (Connecticut) added most to RTX Corp in Q4 2014, an estimated $608K increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.2M.
- Founders Capital Management (Connecticut) fully exited Avon Products, Inc. in Q4 2014, selling an estimated $1.21M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $163M portfolio in Q4 2014.
- Founders Capital Management (Connecticut) opened 5 new positions and closed 4 in Q4 2014.
- Founders Capital Management (Connecticut)'s portfolio value rose 4.6% quarter-over-quarter to $163M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2014, filed 7 Jan 2015.