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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
-1.12%
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
-$530K
Cap. Flow
+$1.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$278K
3
T icon
AT&T
T
+$250K
4
AXP icon
American Express
AXP
+$245K
5
IBM icon
IBM
IBM
+$161K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$936K
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$424K
3
XOM icon
ExxonMobil
XOM
+$137K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$108K
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$94K

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Industrials 14.59%
3 Consumer Staples 13.9%
4 Technology 13.17%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.97M 1.18%
20,755
-45
-0.2% -$4.35K
UNP icon
27
Union Pacific
UNP
$174B
$1.9M 1.14%
+19,925
New +$2.08M
AXP icon
28
American Express
AXP
$230B
$1.76M 1.06%
22,667
+3,085
+16% +$245K
AMGN icon
29
Amgen
AMGN
$222B
$1.65M 0.99%
10,735
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.35M 0.81%
16,218
-1,597
-9% -$137K
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.22M 0.73%
54,275
– –
WMT icon
32
Walmart Inc
WMT
$890B
$845K 0.51%
35,895
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.43%
13,346
-201
-1% -$11.5K
LOW icon
34
Lowe's Companies
LOW
$125B
$704K 0.42%
10,513
– –
MAT icon
35
Mattel
MAT
$4.23B
$653K 0.39%
25,400
– –
HAL icon
36
Halliburton
HAL
$26.6B
$479K 0.29%
11,130
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$394K 0.24%
33,759
-251
-0.7% -$3K
GE icon
38
GE Aerospace
GE
$384B
$375K 0.22%
2,943
+94
+3% +$12.2K
CI icon
39
Cigna
CI
$74.6B
$367K 0.22%
2,268
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$360K 0.22%
5,413
+20
+0.4% +$1.32K
AAPL icon
41
Apple
AAPL
$4.57T
$345K 0.21%
11,008
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.21%
677
– –
BHI
43
DELISTED
Baker Hughes
BHI
$329K 0.2%
5,325
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.18%
11,160
-31
-0.3% -$830
MMM icon
45
3M
MMM
$94.3B
$291K 0.17%
2,252
+8
+0.4% +$1.07K
UPS icon
46
United Parcel Service
UPS
$88.9B
$271K 0.16%
+2,795
New +$278K
JPM icon
47
JPMorgan Chase
JPM
$950B
$258K 0.15%
3,812
-47
-1% -$3.07K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$230K 0.14%
4,443
+21
+0.5% +$1.12K
RTN
49
DELISTED
Raytheon Company
RTN
$214K 0.13%
2,240
+14
+0.6% +$1.47K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.12%
1
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Founders Capital Management (Connecticut) held 61 positions worth $167M, down 0.32% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2015 filing shows 2 new, 19 increased, 10 reduced and 7 closed positions. Its largest new stake was Union Pacific: 19,925 shares worth $1.9M. The largest sale was Qorvo, an estimated $936K.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2015 buy was Union Pacific: 19,925 shares worth $1.9M.
  • Founders Capital Management (Connecticut) added most to AT&T in Q2 2015, an estimated $250K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $137K.
  • Founders Capital Management (Connecticut) fully exited Qorvo in Q2 2015, selling an estimated $936K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 50% of its $167M portfolio in Q2 2015.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 7 in Q2 2015.
  • Founders Capital Management (Connecticut)'s portfolio value fell 0.32% quarter-over-quarter to $167M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 20 Jul 2015.