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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
+3.67%
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
$178M
AUM Growth
+$5.88M
Cap. Flow
+$149K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.2%
Holding
56
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$400K
2
UPS icon
United Parcel Service
UPS
+$288K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
AXP icon
American Express
AXP
+$73.1K
5
PEP icon
PepsiCo
PEP
+$50.6K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$296K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
3
MDT icon
Medtronic
MDT
+$185K
4
PG icon
Procter & Gamble
PG
+$126K
5
LMT icon
Lockheed Martin
LMT
+$62.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Consumer Staples 14.98%
3 Industrials 14.89%
4 Technology 13.42%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.13M 1.2%
34,317
-210
-0.6% -$12.8K
XOM icon
27
ExxonMobil
XOM
$634B
$1.83M 1.03%
19,492
+59
+0.3% +$5.22K
ABT icon
28
Abbott
ABT
$187B
$1.68M 0.94%
42,690
+2
+0% +$80
GILD icon
29
Gilead Sciences
GILD
$165B
$1.66M 0.93%
19,916
– –
WMT icon
30
Walmart Inc
WMT
$890B
$1.63M 0.92%
66,846
+900
+1% +$20.8K
AMGN icon
31
Amgen
AMGN
$222B
$1.61M 0.91%
10,580
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.31M 0.74%
12,165
+2,770
+29% +$288K
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.2M 0.67%
52,190
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$820K 0.46%
10,353
– –
GE icon
35
GE Aerospace
GE
$384B
$574K 0.32%
3,804
+4
+0.1% +$584
HAL icon
36
Halliburton
HAL
$26.6B
$505K 0.28%
11,147
-69
-0.6% -$2.84K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$469K 0.26%
33,759
– –
AAPL icon
38
Apple
AAPL
$4.57T
$448K 0.25%
18,752
-1,936
-9% -$48.1K
MMM icon
39
3M
MMM
$94.3B
$336K 0.19%
2,292
+10
+0.4% +$1.41K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.18%
9,380
-5,580
-37% -$200K
RTN
41
DELISTED
Raytheon Company
RTN
$312K 0.18%
2,292
+13
+0.6% +$1.69K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$296K 0.17%
4,022
+19
+0.5% +$1.34K
CI icon
43
Cigna
CI
$74.6B
$290K 0.16%
2,268
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$238K 0.13%
3,836
+23
+0.6% +$1.44K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.13%
677
– –
ORCL icon
46
Oracle
ORCL
$423B
$234K 0.13%
5,720
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.12%
1
– –
BHI
48
DELISTED
Baker Hughes
BHI
$215K 0.12%
4,762
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$206K 0.12%
1,800
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$196K 0.11%
+5,580
New +$205K
1
2
3

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Founders Capital Management (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Founders Capital Management (Connecticut) held 56 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2016 buy was Alphabet (Google) Class A: 5,580 shares worth $196K.
  • Founders Capital Management (Connecticut) added most to Walgreens Boots Alliance in Q2 2016, an estimated $400K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $200K.
  • Founders Capital Management (Connecticut) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $296K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $178M portfolio in Q2 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q2 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2016, filed 14 Jul 2016.