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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
+5.73%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$1.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.54%
Holding
56
New
1
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.17M
2
DD icon
DuPont de Nemours
DD
+$200K
3
DVA icon
DaVita
DVA
+$117K
4
T icon
AT&T
T
+$105K
5
AXP icon
American Express
AXP
+$103K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.7K
3
HD icon
Home Depot
HD
+$56.7K
4
BHI
Baker Hughes
BHI
+$48.8K
5
CSX icon
CSX Corp
CSX
+$30.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Industrials 17.16%
3 Financials 14.75%
4 Technology 14.39%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.88M 0.96%
42,256
+2
+0% +$86
AMGN icon
27
Amgen
AMGN
$222B
$1.74M 0.89%
10,580
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.57M 0.8%
19,094
+11
+0.1% +$919
PG icon
29
Procter & Gamble
PG
$339B
$1.46M 0.74%
16,219
-191
-1% -$16.9K
WMT icon
30
Walmart Inc
WMT
$890B
$1.44M 0.74%
60,102
-1,014
-2% -$23.3K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.21M 0.62%
17,777
-310
-2% -$21.8K
UNP icon
32
Union Pacific
UNP
$174B
$1.15M 0.59%
38,379
+495
+1% +$52.8K
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.05M 0.53%
44,690
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$851K 0.44%
10,353
– –
AAPL icon
35
Apple
AAPL
$4.57T
$689K 0.35%
19,192
+412
+2% +$13.6K
GE icon
36
GE Aerospace
GE
$384B
$545K 0.28%
3,819
+5
+0.1% +$724
HAL icon
37
Halliburton
HAL
$26.6B
$503K 0.26%
10,220
-516
-5% -$27.7K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$434K 0.22%
33,759
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$399K 0.2%
9,620
– –
MMM icon
40
3M
MMM
$94.3B
$371K 0.19%
2,319
+10
+0.4% +$1.53K
RTN
41
DELISTED
Raytheon Company
RTN
$355K 0.18%
2,327
+12
+0.5% +$1.8K
CI icon
42
Cigna
CI
$74.6B
$332K 0.17%
2,268
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$318K 0.16%
3,617
-268
-7% -$23.6K
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$265K 0.14%
11,500
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$262K 0.13%
677
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$256K 0.13%
1,800
– –
ORCL icon
47
Oracle
ORCL
$423B
$255K 0.13%
5,724
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.13%
1
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.12%
5,580
– –
NSC icon
50
Norfolk Southern
NSC
$75.1B
$225K 0.12%
2,008
– –
1
2
3

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WSCM
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GCIA
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BCP
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Founders Capital Management (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Founders Capital Management (Connecticut) held 56 positions worth $196M, up 6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: 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 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q1 2017 buy was DuPont de Nemours: 1,285 shares worth $207K.
  • Founders Capital Management (Connecticut) added most to McKesson in Q1 2017, an estimated $5.17M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $88.7K.
  • Founders Capital Management (Connecticut) fully exited ConocoPhillips in Q1 2017, selling an estimated $4.62M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2017.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 6% quarter-over-quarter to $196M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2017, filed 25 Apr 2017.