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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
+2.84%
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
$172M
AUM Growth
+$5.76M
Cap. Flow
+$2.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.66%
Holding
55
New
1
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
3
T icon
AT&T
T
+$238K
4
UNP icon
Union Pacific
UNP
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$121K
2
SYK icon
Stryker
SYK
+$109K
3
PG icon
Procter & Gamble
PG
+$83.6K
4
ABT icon
Abbott
ABT
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$40.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Consumer Staples 15.29%
3 Industrials 14.45%
4 Technology 14.12%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.97M 1.15%
34,527
– –
GILD icon
27
Gilead Sciences
GILD
$165B
$1.83M 1.06%
19,916
+801
+4% +$72.2K
ABT icon
28
Abbott
ABT
$187B
$1.78M 1.04%
42,688
-1,350
-3% -$53.5K
XOM icon
29
ExxonMobil
XOM
$634B
$1.62M 0.94%
19,433
+640
+3% +$51.3K
AMGN icon
30
Amgen
AMGN
$222B
$1.59M 0.92%
10,580
– –
WMT icon
31
Walmart Inc
WMT
$890B
$1.51M 0.88%
65,946
+1,080
+2% +$23.7K
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.22M 0.71%
52,190
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$991K 0.58%
9,395
+1,354
+17% +$132K
LOW icon
34
Lowe's Companies
LOW
$125B
$784K 0.46%
10,353
-160
-2% -$11.3K
GE icon
35
GE Aerospace
GE
$384B
$579K 0.34%
3,800
+454
+14% +$64.1K
AAPL icon
36
Apple
AAPL
$4.57T
$564K 0.33%
20,688
+4,840
+31% +$121K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.33%
14,960
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$405K 0.24%
33,759
– –
HAL icon
39
Halliburton
HAL
$26.6B
$401K 0.23%
11,216
+435
+4% +$14.2K
MMM icon
40
3M
MMM
$94.3B
$318K 0.19%
2,282
+10
+0.4% +$1.28K
CI icon
41
Cigna
CI
$74.6B
$311K 0.18%
2,268
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.17%
6,445
+153
+2% +$6.49K
RTN
43
DELISTED
Raytheon Company
RTN
$279K 0.16%
2,279
+12
+0.5% +$1.48K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$256K 0.15%
4,003
+24
+0.6% +$1.51K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$244K 0.14%
677
– –
ORCL icon
46
Oracle
ORCL
$423B
$234K 0.14%
5,720
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$226K 0.13%
3,813
+26
+0.7% +$1.52K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.12%
1
– –
BHI
49
DELISTED
Baker Hughes
BHI
$209K 0.12%
4,762
-563
-11% -$24.3K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$205K 0.12%
+1,800
New +$190K
1
2
3

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Founders Capital Management (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Founders Capital Management (Connecticut) held 55 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.8%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q1 2016 buy was Meta Platforms (Facebook): 1,800 shares worth $205K.
  • Founders Capital Management (Connecticut) added most to American Express in Q1 2016, an estimated $383K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $121K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $172M portfolio in Q1 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q1 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 5 Apr 2016.