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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
+3.1%
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
$210M
AUM Growth
+$9.96M
Cap. Flow
+$10M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.45%
Holding
57
New
3
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.32M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.72M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
SYK icon
Stryker
SYK
+$654K
5
MCD icon
McDonald's
MCD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
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
$4.5B
$2.33M 1.11%
+1,776
New +$2.36M
MCD icon
27
McDonald's
MCD
$181B
$2.27M 1.08%
14,517
-4,119
-22% -$646K
ABT icon
28
Abbott
ABT
$183B
$2.25M 1.07%
42,258
+2
+0% +$100
UPS icon
29
United Parcel Service
UPS
$85.9B
$1.86M 0.89%
15,509
+3,269
+27% +$372K
AMGN icon
30
Amgen
AMGN
$214B
$1.85M 0.88%
9,935
-645
-6% -$114K
PG icon
31
Procter & Gamble
PG
$337B
$1.37M 0.65%
15,071
-563
-4% -$51.3K
IBM icon
32
IBM
IBM
$218B
$1.18M 0.56%
8,497
-30,829
-78% -$4.29M
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1M 0.48%
43,690
-1,000
-2% -$22.7K
LOW icon
34
Lowe's Companies
LOW
$114B
$828K 0.39%
10,353
– –
AAPL icon
35
Apple
AAPL
$4.62T
$759K 0.36%
19,712
+520
+3% +$20.2K
RTN
36
DELISTED
Raytheon Company
RTN
$436K 0.21%
2,338
+11
+0.5% +$1.94K
CI icon
37
Cigna
CI
$73.2B
$424K 0.2%
2,268
– –
MMM icon
38
3M
MMM
$86.1B
$407K 0.19%
2,319
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$383K 0.18%
30,190
-3,569
-11% -$45.1K
XOM icon
40
ExxonMobil
XOM
$660B
$356K 0.17%
4,339
-14,755
-77% -$1.17M
TSEM icon
41
Tower Semiconductor
TSEM
$25.4B
$354K 0.17%
11,500
– –
JPM icon
42
JPMorgan Chase
JPM
$945B
$347K 0.17%
3,637
+20
+0.6% +$1.84K
GE icon
43
GE Aerospace
GE
$350B
$341K 0.16%
2,941
-878
-23% -$106K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$287K 0.14%
1,680
-120
-7% -$20K
ORCL icon
45
Oracle
ORCL
$467B
$277K 0.13%
5,724
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.13%
1
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.13T
$272K 0.13%
5,580
– –
NSC icon
48
Norfolk Southern
NSC
$74B
$266K 0.13%
2,008
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$263K 0.13%
4,123
+26
+0.6% +$1.52K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$83.8B
$258K 0.12%
577
-100
-15% -$47.6K
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Founders Capital Management (Connecticut) held 57 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut) deployed $10M of net new capital in Q3 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 59,917 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.29M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q3 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 59,917 shares worth $3.31M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.37M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2017 reduction was IBM, cutting an estimated $4.29M.
  • Founders Capital Management (Connecticut) fully exited Halliburton in Q3 2017, selling an estimated $430K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $210M portfolio in Q3 2017.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 4 in Q3 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5% quarter-over-quarter to $210M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2017, filed 16 Oct 2017.