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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
+3.08%
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
$200M
AUM Growth
+$4.71M
Cap. Flow
-$1.03M
Cap. Flow %
-0.51%
Top 10 Hldgs %
52.78%
Holding
56
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$194K
2
DVA icon
DaVita
DVA
+$34.4K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.21M
2
PG icon
Procter & Gamble
PG
+$51.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 18.34%
3 Financials 14.9%
4 Technology 13.51%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
ABT icon
27
Abbott
ABT
$187B
$2.05M 1.03%
42,256
– –
AMGN icon
28
Amgen
AMGN
$222B
$1.82M 0.91%
10,580
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.75M 0.87%
12,240
– –
PG icon
30
Procter & Gamble
PG
$339B
$1.36M 0.68%
15,634
-585
-4% -$51.6K
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.05M 0.52%
44,690
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$803K 0.4%
10,353
– –
AAPL icon
33
Apple
AAPL
$4.57T
$691K 0.35%
19,192
– –
GE icon
34
GE Aerospace
GE
$384B
$495K 0.25%
3,819
– –
HAL icon
35
Halliburton
HAL
$26.6B
$430K 0.21%
10,220
– –
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$416K 0.21%
33,759
– –
MMM icon
37
3M
MMM
$94.3B
$404K 0.2%
2,319
– –
CI icon
38
Cigna
CI
$74.6B
$380K 0.19%
2,268
– –
RTN
39
DELISTED
Raytheon Company
RTN
$378K 0.19%
2,327
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$333K 0.17%
677
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$332K 0.17%
3,617
– –
XOM icon
42
ExxonMobil
XOM
$634B
$316K 0.16%
19,094
– –
ORCL icon
43
Oracle
ORCL
$423B
$287K 0.14%
5,724
– –
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$274K 0.14%
11,500
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$272K 0.14%
1,800
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.13%
5,580
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.13%
1
– –
HDSN
48
Hudson Technologies
HDSN
$235M
$254K 0.13%
30,000
– –
NSC icon
49
Norfolk Southern
NSC
$75.1B
$244K 0.12%
2,008
– –
WMT icon
50
Walmart Inc
WMT
$890B
$237K 0.12%
60,102
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q2 2017 Portfolio in Review

As of Q2 2017, Founders Capital Management (Connecticut) held 56 positions worth $200M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 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 22% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2017 buy was UnitedHealth: 1,108 shares worth $205K.
  • Founders Capital Management (Connecticut) added most to DaVita in Q2 2017, an estimated $34.4K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $51.6K.
  • Founders Capital Management (Connecticut) fully exited Gilead Sciences in Q2 2017, selling an estimated $1.21M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $200M portfolio in Q2 2017.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q2 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 2.4% quarter-over-quarter to $200M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2017, filed 20 Jul 2017.