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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
+1.49%
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
$179M
AUM Growth
+$1.09M
Cap. Flow
-$564K
Cap. Flow %
-0.32%
Top 10 Hldgs %
51.54%
Holding
56
New
1
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.25M
2
DIS icon
Walt Disney
DIS
+$1.91M
3
DVA icon
DaVita
DVA
+$658K
4
WBA
Walgreens Boots Alliance
WBA
+$516K
5
TSEM icon
Tower Semiconductor
TSEM
+$166K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.8M
2
KO icon
Coca-Cola
KO
+$496K
3
T icon
AT&T
T
+$294K
4
MCD icon
McDonald's
MCD
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 15.39%
3 Technology 14.88%
4 Financials 13.88%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.79M 1%
42,252
-438
-1% -$18.8K
AMGN icon
27
Amgen
AMGN
$222B
$1.76M 0.99%
10,580
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.7M 0.95%
19,502
+10
+0.1% +$887
WMT icon
29
Walmart Inc
WMT
$890B
$1.56M 0.87%
65,016
-1,830
-3% -$44.4K
PG icon
30
Procter & Gamble
PG
$339B
$1.47M 0.82%
16,400
-43,797
-73% -$3.8M
GILD icon
31
Gilead Sciences
GILD
$165B
$1.43M 0.8%
18,066
-1,850
-9% -$150K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.33M 0.74%
12,165
– –
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.09M 0.61%
44,690
-7,500
-14% -$184K
LOW icon
34
Lowe's Companies
LOW
$125B
$748K 0.42%
10,353
– –
GE icon
35
GE Aerospace
GE
$384B
$541K 0.3%
3,809
+5
+0.1% +$746
AAPL icon
36
Apple
AAPL
$4.57T
$530K 0.3%
18,768
+16
+0.1% +$423
HAL icon
37
Halliburton
HAL
$26.6B
$500K 0.28%
11,147
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$467K 0.26%
33,759
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$365K 0.2%
9,380
– –
MMM icon
40
3M
MMM
$94.3B
$339K 0.19%
2,301
+9
+0.4% +$1.34K
RTN
41
DELISTED
Raytheon Company
RTN
$314K 0.18%
2,304
+12
+0.5% +$1.67K
CI icon
42
Cigna
CI
$74.6B
$296K 0.17%
2,268
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$272K 0.15%
677
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$257K 0.14%
3,862
+26
+0.7% +$1.7K
BHI
45
DELISTED
Baker Hughes
BHI
$240K 0.13%
4,762
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$231K 0.13%
1,800
– –
ORCL icon
47
Oracle
ORCL
$423B
$225K 0.13%
5,720
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.13%
5,580
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$218K 0.12%
4,040
+18
+0.4% +$1.16K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.12%
1
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Founders Capital Management (Connecticut) held 56 positions worth $179M, up 0.61% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 56-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 Industrials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2016 buy was Tower Semiconductor: 11,500 shares worth $175K.
  • Founders Capital Management (Connecticut) added most to American Express in Q3 2016, an estimated $2.25M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $3.8M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $179M portfolio in Q3 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q3 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.61% quarter-over-quarter to $179M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2016, filed 11 Oct 2016.