We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$226M
AUM Growth
+$15.6M
Cap. Flow
+$154K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.84%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K
2
XOM icon
ExxonMobil
XOM
+$338K
3
WBA
Walgreens Boots Alliance
WBA
+$323K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$224K
5
MCK icon
McKesson
MCK
+$91.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$297K
2
DVA icon
DaVita
DVA
+$183K
3
HD icon
Home Depot
HD
+$131K
4
PEP icon
PepsiCo
PEP
+$112K
5
LMT icon
Lockheed Martin
LMT
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Industrials 16.5%
3 Financials 15.48%
4 Technology 12.7%
5 Communication Services 12.59%
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
$2.55M 1.13%
1,945
+169
+10% +$224K
MCD icon
27
McDonald's
MCD
$195B
$2.47M 1.09%
14,355
-162
-1% -$27.2K
ABT icon
28
Abbott
ABT
$187B
$2.35M 1.04%
41,118
-1,140
-3% -$63.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.81M 0.8%
15,224
-285
-2% -$33.5K
AMGN icon
30
Amgen
AMGN
$222B
$1.73M 0.77%
9,935
– –
PG icon
31
Procter & Gamble
PG
$339B
$1.41M 0.62%
15,301
+230
+2% +$20.7K
IBM icon
32
IBM
IBM
$224B
$1.22M 0.54%
8,319
-178
-2% -$25.9K
PTVCA
33
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.05M 0.46%
43,169
-521
-1% -$12.1K
LOW icon
34
Lowe's Companies
LOW
$125B
$948K 0.42%
10,198
-155
-1% -$12.8K
AAPL icon
35
Apple
AAPL
$4.57T
$834K 0.37%
19,712
– –
XOM icon
36
ExxonMobil
XOM
$634B
$705K 0.31%
8,429
+4,090
+94% +$338K
MMM icon
37
3M
MMM
$94.3B
$462K 0.2%
2,349
+30
+1% +$5.77K
CI icon
38
Cigna
CI
$74.6B
$461K 0.2%
2,268
– –
RTN
39
DELISTED
Raytheon Company
RTN
$446K 0.2%
2,373
+35
+1% +$6.53K
JPM icon
40
JPMorgan Chase
JPM
$950B
$398K 0.18%
3,717
+80
+2% +$8.1K
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$392K 0.17%
11,500
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$299K 0.13%
22,340
-7,850
-26% -$103K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.13%
1
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$296K 0.13%
1,680
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.13%
5,580
– –
NSC icon
46
Norfolk Southern
NSC
$75.1B
$291K 0.13%
2,008
– –
ORCL icon
47
Oracle
ORCL
$423B
$271K 0.12%
5,724
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$253K 0.11%
4,123
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$242K 0.11%
1,340
+48
+4% +$8.64K
UNH icon
50
UnitedHealth
UNH
$370B
$231K 0.1%
1,048
– –
1
2
3

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Founders Capital Management (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Founders Capital Management (Connecticut) held 53 positions worth $226M, up 7.4% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q4 2017, an estimated $437K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2017 reduction was CSX Corp, cutting an estimated $297K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $226M portfolio in Q4 2017.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q4 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.4% quarter-over-quarter to $226M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2017, filed 10 Jan 2018.