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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
-6.09%
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
$155M
AUM Growth
-$11.8M
Cap. Flow
-$495K
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.21%
Holding
54
New
–
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
UNP icon
Union Pacific
UNP
+$1.07M
3
UPS icon
United Parcel Service
UPS
+$307K
4
AXP icon
American Express
AXP
+$201K
5
T icon
AT&T
T
+$111K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.42M
2
MDT icon
Medtronic
MDT
+$446K
3
SYK icon
Stryker
SYK
+$213K
4
WBA
Walgreens Boots Alliance
WBA
+$130K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Consumer Staples 14.83%
3 Industrials 14.43%
4 Technology 13.59%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.87M 1.21%
25,282
+2,615
+12% +$201K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.87M 1.21%
19,065
-310
-2% -$34.4K
ABT icon
28
Abbott
ABT
$187B
$1.79M 1.15%
44,446
-741
-2% -$34.9K
AMGN icon
29
Amgen
AMGN
$222B
$1.49M 0.96%
10,735
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.27M 0.82%
17,082
+864
+5% +$66.6K
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.24M 0.8%
54,275
– –
WMT icon
32
Walmart Inc
WMT
$890B
$861K 0.56%
39,831
+3,936
+11% +$90.3K
LOW icon
33
Lowe's Companies
LOW
$125B
$725K 0.47%
10,513
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$559K 0.36%
5,901
+3,106
+111% +$307K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.36%
12,288
-1,058
-8% -$53.8K
MAT icon
36
Mattel
MAT
$4.23B
$535K 0.35%
25,400
– –
HAL icon
37
Halliburton
HAL
$26.6B
$385K 0.25%
10,892
-238
-2% -$9.36K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$358K 0.23%
33,759
– –
GE icon
39
GE Aerospace
GE
$384B
$353K 0.23%
2,924
-19
-0.6% -$2.33K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.22%
11,160
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$322K 0.21%
5,434
+21
+0.4% +$1.33K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$315K 0.2%
677
– –
AAPL icon
43
Apple
AAPL
$4.57T
$312K 0.2%
11,332
+324
+3% +$9.5K
CI icon
44
Cigna
CI
$74.6B
$306K 0.2%
2,268
– –
BHI
45
DELISTED
Baker Hughes
BHI
$277K 0.18%
5,325
– –
MMM icon
46
3M
MMM
$94.3B
$268K 0.17%
2,263
+11
+0.5% +$1.35K
RTN
47
DELISTED
Raytheon Company
RTN
$246K 0.16%
2,254
+14
+0.6% +$1.46K
JPM icon
48
JPMorgan Chase
JPM
$950B
$230K 0.15%
3,765
-47
-1% -$3.08K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$195K 0.13%
1
– –
JCI icon
50
Johnson Controls International
JCI
$92.2B
$179K 0.12%
4,129
-314
-7% -$14.5K
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Founders Capital Management (Connecticut) held 54 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut) added most to RTX Corp in Q3 2015, an estimated $1.21M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $2.42M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 50% of its $155M portfolio in Q3 2015.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2015.
  • Founders Capital Management (Connecticut)'s portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 9 Oct 2015.