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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
-1.88%
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
$218M
AUM Growth
-$8.27M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
56.06%
Holding
55
New
2
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
3
MCK icon
McKesson
MCK
+$1.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.72M
2
MCD icon
McDonald's
MCD
+$2.47M
3
SYK icon
Stryker
SYK
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$907K
5
PG icon
Procter & Gamble
PG
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 17.41%
2 Industrials 16.72%
3 Healthcare 16.18%
4 Financials 15.83%
5 Technology 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$432B
$2.33M 1.07%
25,502
-8,258
-24% -$907K
UPS icon
27
United Parcel Service
UPS
$88.7B
$1.84M 0.85%
17,734
+2,510
+16% +$290K
SYK icon
28
Stryker
SYK
$131B
$1.68M 0.77%
10,751
-15,039
-58% -$2.42M
AMGN icon
29
Amgen
AMGN
$223B
$1.65M 0.76%
9,935
– –
PTVCA
30
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$954K 0.44%
42,648
-521
-1% -$12.1K
AAPL icon
31
Apple
AAPL
$4.48T
$908K 0.42%
21,788
+2,076
+11% +$89.4K
IBM icon
32
IBM
IBM
$224B
$907K 0.42%
6,323
-1,996
-24% -$302K
LOW icon
33
Lowe's Companies
LOW
$122B
$863K 0.4%
10,198
– –
PG icon
34
Procter & Gamble
PG
$339B
$699K 0.32%
9,037
-6,264
-41% -$522K
XOM icon
35
ExxonMobil
XOM
$656B
$659K 0.3%
8,995
+566
+7% +$45.2K
TSEM icon
36
Tower Semiconductor
TSEM
$29.9B
$589K 0.27%
22,000
+10,500
+91% +$334K
JPM icon
37
JPMorgan Chase
JPM
$953B
$528K 0.24%
4,892
+1,175
+32% +$133K
RTN
38
DELISTED
Raytheon Company
RTN
$496K 0.23%
2,338
-35
-1% -$7.24K
MMM icon
39
3M
MMM
$93.7B
$418K 0.19%
2,349
– –
CI icon
40
Cigna
CI
$73.9B
$373K 0.17%
2,268
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$335K 0.15%
5,403
+1,280
+31% +$82.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.15T
$293K 0.13%
1
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.13%
5,580
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$267K 0.12%
2,008
– –
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$261K 0.12%
1,680
– –
ORCL icon
46
Oracle
ORCL
$431B
$258K 0.12%
5,724
– –
WFC.PRT
47
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$251K 0.12%
+4,893
New +$126K
UNH icon
48
UnitedHealth
UNH
$373B
$228K 0.1%
1,048
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$211K 0.1%
1,340
– –
HDSN
50
Hudson Technologies
HDSN
$241M
$206K 0.09%
43,000
+13,000
+43% +$76.6K
1
2
3

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Founders Capital Management (Connecticut)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Connecticut) held 55 positions worth $218M, down 3.7% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Founders Capital Management (Connecticut)'s Q1 2018 filing shows 2 new, 19 increased, 16 reduced and 4 closed positions. Its largest new stake was Liberty Global Class C: 183,410 shares worth $5.52M. The largest sale was DaVita, an estimated $6.72M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Connecticut)'s largest Q1 2018 buy was Liberty Global Class C: 183,410 shares worth $5.52M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q1 2018, an estimated $5.79M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2018 reduction was Stryker, cutting an estimated $2.42M.
  • Founders Capital Management (Connecticut) fully exited DaVita in Q1 2018, selling an estimated $6.72M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 56% of its $218M portfolio in Q1 2018.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 4 in Q1 2018.
  • Founders Capital Management (Connecticut)'s portfolio value fell 3.7% quarter-over-quarter to $218M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2018, filed 4 Apr 2018.