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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
+1.32%
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
$219M
AUM Growth
+$1.72M
Cap. Flow
-$4.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.56%
Holding
53
New
2
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
3
DIS icon
Walt Disney
DIS
+$973K
4
MCK icon
McKesson
MCK
+$958K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$705K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.34M
3
LMT icon
Lockheed Martin
LMT
+$215K
4
HDSN
Hudson Technologies
HDSN
+$206K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Industrials 17.43%
3 Financials 16.27%
4 Communication Services 15.16%
5 Technology 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.83M 0.83%
17,199
-535
-3% -$60.1K
SYK icon
27
Stryker
SYK
$130B
$1.77M 0.81%
10,476
-275
-3% -$46.3K
AAPL icon
28
Apple
AAPL
$4.57T
$1.05M 0.48%
22,788
+1,000
+5% +$45.4K
PTVCA
29
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.02M 0.46%
42,648
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$975K 0.44%
10,198
– –
XOM icon
31
ExxonMobil
XOM
$634B
$765K 0.35%
9,245
+250
+3% +$19.9K
PG icon
32
Procter & Gamble
PG
$339B
$707K 0.32%
9,057
+20
+0.2% +$1.5K
IBM icon
33
IBM
IBM
$224B
$701K 0.32%
5,246
-1,077
-17% -$150K
JPM icon
34
JPMorgan Chase
JPM
$950B
$520K 0.24%
4,992
+100
+2% +$11K
RTN
35
DELISTED
Raytheon Company
RTN
$452K 0.21%
2,338
– –
TSEM icon
36
Tower Semiconductor
TSEM
$28.5B
$440K 0.2%
20,000
-2,000
-9% -$50.9K
MMM icon
37
3M
MMM
$94.3B
$386K 0.18%
2,349
– –
CI icon
38
Cigna
CI
$74.6B
$385K 0.18%
2,268
– –
T icon
39
AT&T
T
$163B
$365K 0.17%
15,041
-318,755
-95% -$8M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$326K 0.15%
1,680
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.14%
5,580
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$303K 0.14%
2,008
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$299K 0.14%
5,403
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.13%
1
– –
ORCL icon
45
Oracle
ORCL
$423B
$269K 0.12%
6,098
+374
+7% +$17.2K
UNH icon
46
UnitedHealth
UNH
$370B
$257K 0.12%
1,048
– –
SJM icon
47
J.M. Smucker
SJM
$12.8B
$253K 0.12%
+2,356
New +$265K
WFC.PRT
48
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$251K 0.11%
27,781
+22,888
+468% +$587K
DD icon
49
DuPont de Nemours
DD
$19.2B
$240K 0.11%
1,439
+99
+7% +$16.6K
TXT icon
50
Textron
TXT
$15.4B
$211K 0.1%
+3,200
New +$206K
1
2
3

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GCIA
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BCP
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Founders Capital Management (Connecticut)'s Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Connecticut) held 53 positions worth $219M, up 0.79% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2018 filing shows 2 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 2,356 shares worth $253K. The largest sale was AT&T, an estimated $8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2018 buy was J.M. Smucker: 2,356 shares worth $253K.
  • Founders Capital Management (Connecticut) added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.42M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2018 reduction was AT&T, cutting an estimated $8M.
  • Founders Capital Management (Connecticut) fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, selling an estimated $3.34M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $219M portfolio in Q2 2018.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 3 in Q2 2018.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.79% quarter-over-quarter to $219M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2018, filed 9 Jul 2018.