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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
+4.52%
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
$185M
AUM Growth
+$5.77M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
57
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$302K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35K
3
JPM icon
JPMorgan Chase
JPM
+$1.75K
4
MCD icon
McDonald's
MCD
+$1.64K
5
RTN
Raytheon Company
RTN
+$1.56K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$265K
2
JCI icon
Johnson Controls International
JCI
+$174K
3
KO icon
Coca-Cola
KO
+$118K
4
PEP icon
PepsiCo
PEP
+$93K
5
WMT icon
Walmart Inc
WMT
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 16.29%
3 Financials 15.18%
4 Technology 14.56%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.72M 0.93%
19,083
-419
-2% -$36.6K
ABT icon
27
Abbott
ABT
$187B
$1.62M 0.88%
42,254
+2
+0% +$79
AMGN icon
28
Amgen
AMGN
$222B
$1.55M 0.84%
10,580
– –
WMT icon
29
Walmart Inc
WMT
$890B
$1.41M 0.76%
61,116
-3,900
-6% -$91K
PG icon
30
Procter & Gamble
PG
$339B
$1.38M 0.75%
16,410
+10
+0.1% +$852
GILD icon
31
Gilead Sciences
GILD
$165B
$1.29M 0.7%
18,087
+21
+0.1% +$1.56K
UNP icon
32
Union Pacific
UNP
$174B
$1.21M 0.65%
37,884
– –
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.08M 0.59%
44,690
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$736K 0.4%
10,353
– –
HAL icon
35
Halliburton
HAL
$26.6B
$581K 0.31%
10,736
-411
-4% -$20.5K
GE icon
36
GE Aerospace
GE
$384B
$578K 0.31%
3,814
+5
+0.1% +$726
AAPL icon
37
Apple
AAPL
$4.57T
$544K 0.29%
18,780
+12
+0.1% +$340
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$381K 0.21%
33,759
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.2%
9,620
+240
+3% +$9.35K
MMM icon
40
3M
MMM
$94.3B
$345K 0.19%
2,309
+8
+0.3% +$1.15K
JPM icon
41
JPMorgan Chase
JPM
$950B
$335K 0.18%
3,885
+23
+0.6% +$1.75K
RTN
42
DELISTED
Raytheon Company
RTN
$329K 0.18%
2,315
+11
+0.5% +$1.56K
CI icon
43
Cigna
CI
$74.6B
$303K 0.16%
2,268
– –
BHI
44
DELISTED
Baker Hughes
BHI
$294K 0.16%
4,519
-243
-5% -$14.4K
MCK icon
45
McKesson
MCK
$101B
$288K 0.16%
+2,050
New +$302K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$249K 0.13%
677
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.13%
1
– –
HDSN
48
Hudson Technologies
HDSN
$235M
$240K 0.13%
30,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$238K 0.13%
4,068
+28
+0.7% +$1.53K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$221K 0.12%
5,580
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2016 Portfolio in Review

As of Q4 2016, Founders Capital Management (Connecticut) held 57 positions worth $185M, up 3.2% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2016 filing shows 1 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was McKesson: 2,050 shares worth $288K. The largest sale was Lockheed Martin, an estimated $265K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q4 2016 buy was McKesson: 2,050 shares worth $288K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q4 2016, an estimated $9.35K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $265K.
  • Founders Capital Management (Connecticut) fully exited Johnson Controls International in Q4 2016, selling an estimated $174K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $185M portfolio in Q4 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q4 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.2% quarter-over-quarter to $185M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2016, filed 17 Jan 2017.