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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
-1.34%
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
$167M
AUM Growth
+$3.79M
Cap. Flow
-$12M
Cap. Flow %
-7.15%
Top 10 Hldgs %
51.05%
Holding
63
New
16
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.97M
2
INTC icon
Intel
INTC
+$1.63M
3
AXP icon
American Express
AXP
+$1.63M
4
QRVO icon
Qorvo
QRVO
+$837K
5
HAL icon
Halliburton
HAL
+$464K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.38M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$812K
4
NE
Noble Corporation
NE
+$637K
5
RGLD icon
Royal Gold
RGLD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Consumer Staples 14.21%
3 Industrials 13.95%
4 Technology 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.86M 1.11%
18,945
+1,385
+8% +$141K
AMGN icon
27
Amgen
AMGN
$222B
$1.72M 1.03%
10,735
– –
AXP icon
28
American Express
AXP
$230B
$1.53M 0.91%
+19,582
New +$1.63M
XOM icon
29
ExxonMobil
XOM
$634B
$1.51M 0.91%
17,815
+3,010
+20% +$267K
PTVCA
30
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.28M 0.76%
54,275
+1,750
+3% +$41.3K
WMT icon
31
Walmart Inc
WMT
$890B
$984K 0.59%
35,895
-360
-1% -$10.2K
QRVO icon
32
Qorvo
QRVO
$8.74B
$936K 0.56%
+11,750
New +$837K
LOW icon
33
Lowe's Companies
LOW
$125B
$782K 0.47%
10,513
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$755K 0.45%
13,547
-57,059
-81% -$3.38M
MAT icon
35
Mattel
MAT
$4.23B
$580K 0.35%
25,400
+5,595
+28% +$148K
HAL icon
36
Halliburton
HAL
$26.6B
$488K 0.29%
+11,130
New +$464K
HILL
37
DELISTED
DOT HILL SYSTEMS CORP
HILL
$424K 0.25%
+80,000
New +$367K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$406K 0.24%
34,010
-1,974
-5% -$24.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$348K 0.21%
+5,393
New +$338K
AAPL icon
40
Apple
AAPL
$4.57T
$342K 0.2%
11,008
+3,280
+42% +$99K
GE icon
41
GE Aerospace
GE
$384B
$339K 0.2%
2,849
+536
+23% +$63.8K
BHI
42
DELISTED
Baker Hughes
BHI
$339K 0.2%
5,325
– –
MMM icon
43
3M
MMM
$94.3B
$309K 0.18%
+2,244
New +$309K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.18%
11,191
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$306K 0.18%
677
– –
CI icon
46
Cigna
CI
$74.6B
$294K 0.18%
2,268
– –
RTN
47
DELISTED
Raytheon Company
RTN
$243K 0.15%
+2,226
New +$239K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$234K 0.14%
+4,422
New +$225K
JPM icon
49
JPMorgan Chase
JPM
$950B
$234K 0.14%
+3,859
New +$229K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$221K 0.13%
6,722
+60
+0.9% +$2.01K
1
2
3

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BCP
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Founders Capital Management (Connecticut)'s Q1 2015 Portfolio in Review

As of Q1 2015, Founders Capital Management (Connecticut) held 63 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Connecticut) withdrew a net $12M in Q1 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Founders Capital Management (Connecticut) opened a new position in American Express worth $1.53M.

  • Founders Capital Management (Connecticut)'s largest Q1 2015 buy was American Express: 19,582 shares worth $1.53M.
  • Founders Capital Management (Connecticut) added most to AT&T in Q1 2015, an estimated $3.97M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Founders Capital Management (Connecticut) fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $812K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $167M portfolio in Q1 2015.
  • Founders Capital Management (Connecticut) opened 16 new positions and closed 4 in Q1 2015.
  • Founders Capital Management (Connecticut)'s portfolio value rose 2.3% quarter-over-quarter to $167M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 13 Apr 2015.