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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
+6.05%
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
$166M
AUM Growth
+$11.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.86%
Holding
55
New
1
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$650K
2
WMT icon
Walmart Inc
WMT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
4
UNP icon
Union Pacific
UNP
+$300K
5
T icon
AT&T
T
+$283K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$535K
2
ABBV icon
AbbVie
ABBV
+$402K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K
4
MDT icon
Medtronic
MDT
+$261K
5
PEP icon
PepsiCo
PEP
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Consumer Staples 15.06%
3 Technology 14.32%
4 Industrials 14.25%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.04M 1.23%
34,527
-6,987
-17% -$402K
ABT icon
27
Abbott
ABT
$187B
$1.98M 1.19%
44,038
-408
-0.9% -$18K
GILD icon
28
Gilead Sciences
GILD
$165B
$1.93M 1.16%
19,115
+50
+0.3% +$5.2K
AMGN icon
29
Amgen
AMGN
$222B
$1.72M 1.03%
10,580
-155
-1% -$24.4K
XOM icon
30
ExxonMobil
XOM
$634B
$1.47M 0.88%
18,793
+1,711
+10% +$137K
WMT icon
31
Walmart Inc
WMT
$890B
$1.32M 0.8%
64,866
+25,035
+63% +$502K
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.23M 0.74%
52,190
-2,085
-4% -$49.3K
LOW icon
33
Lowe's Companies
LOW
$125B
$799K 0.48%
10,513
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$774K 0.47%
8,041
+2,140
+36% +$219K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$573K 0.35%
14,960
+3,800
+34% +$136K
GE icon
36
GE Aerospace
GE
$384B
$499K 0.3%
3,346
+422
+14% +$59.9K
AAPL icon
37
Apple
AAPL
$4.57T
$417K 0.25%
15,848
+4,516
+40% +$129K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$368K 0.22%
677
– –
HAL icon
39
Halliburton
HAL
$26.6B
$367K 0.22%
10,781
-111
-1% -$4.19K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$337K 0.2%
33,759
– –
CI icon
41
Cigna
CI
$74.6B
$332K 0.2%
2,268
– –
MMM icon
42
3M
MMM
$94.3B
$286K 0.17%
2,272
+9
+0.4% +$1.16K
RTN
43
DELISTED
Raytheon Company
RTN
$282K 0.17%
2,267
+13
+0.6% +$1.56K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$274K 0.17%
3,979
-1,455
-27% -$96.2K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.16%
6,292
-5,996
-49% -$285K
JPM icon
46
JPMorgan Chase
JPM
$950B
$250K 0.15%
3,787
+22
+0.6% +$1.43K
BHI
47
DELISTED
Baker Hughes
BHI
$246K 0.15%
5,325
– –
ORCL icon
48
Oracle
ORCL
$423B
$209K 0.13%
+5,720
New +$218K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$198K 0.12%
1
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$178K 0.11%
6,950
+164
+2% +$4.26K
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Founders Capital Management (Connecticut) held 55 positions worth $166M, up 7.2% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2015 buy was Oracle: 5,720 shares worth $209K.
  • Founders Capital Management (Connecticut) added most to American Express in Q4 2015, an estimated $650K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2015 reduction was AbbVie, cutting an estimated $402K.
  • Founders Capital Management (Connecticut) fully exited Mattel in Q4 2015, selling an estimated $535K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $166M portfolio in Q4 2015.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q4 2015.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.2% quarter-over-quarter to $166M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 8 Jan 2016.