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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
+9.65%
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
$245M
AUM Growth
+$25.8M
Cap. Flow
+$6.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.48%
Holding
55
New
5
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
3
CVX icon
Chevron
CVX
+$2.93M
4
IBM icon
IBM
IBM
+$701K
5
T icon
AT&T
T
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 17.41%
3 Communication Services 16.66%
4 Healthcare 16.6%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.4M 0.98%
25,427
+400
+2% +$37.9K
AMGN icon
27
Amgen
AMGN
$222B
$2.05M 0.84%
9,935
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.01M 0.82%
17,059
-140
-0.8% -$16.5K
SYK icon
29
Stryker
SYK
$130B
$1.84M 0.75%
10,476
– –
WFC.PRT
30
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.52M 0.62%
28,983
+1,202
+4% +$31K
AAPL icon
31
Apple
AAPL
$4.57T
$1.3M 0.53%
22,896
+108
+0.5% +$5.62K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.11M 0.45%
10,198
– –
XOM icon
33
ExxonMobil
XOM
$634B
$799K 0.33%
9,231
-14
-0.2% -$1.15K
PTVCA
34
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$777K 0.32%
35,950
-6,698
-16% -$156K
PG icon
35
Procter & Gamble
PG
$339B
$744K 0.3%
9,052
-5
-0.1% -$409
JPM icon
36
JPMorgan Chase
JPM
$950B
$571K 0.23%
4,989
-3
-0.1% -$341
SJM icon
37
J.M. Smucker
SJM
$12.8B
$479K 0.2%
4,702
+2,346
+100% +$256K
RTN
38
DELISTED
Raytheon Company
RTN
$478K 0.2%
2,338
– –
TSEM icon
39
Tower Semiconductor
TSEM
$28.5B
$422K 0.17%
20,000
– –
MMM icon
40
3M
MMM
$94.3B
$413K 0.17%
2,349
– –
CI icon
41
Cigna
CI
$74.6B
$394K 0.16%
1,842
-426
-19% -$79K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$365K 0.15%
2,008
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$341K 0.14%
5,399
-4
-0.1% -$237
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$336K 0.14%
1
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$320K 0.13%
5,580
– –
ORCL icon
46
Oracle
ORCL
$423B
$298K 0.12%
6,094
-4
-0.1% -$194
UNH icon
47
UnitedHealth
UNH
$370B
$283K 0.12%
1,048
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$265K 0.11%
1,680
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$226K 0.09%
+577
New +$220K
TXT icon
50
Textron
TXT
$15.4B
$225K 0.09%
3,200
– –
1
2
3

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Founders Capital Management (Connecticut)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Connecticut) held 55 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2018 filing shows 5 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was FedEx: 29,374 shares worth $6.75M. The largest sale was CSX Corp, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Founders Capital Management (Connecticut)'s largest Q3 2018 buy was FedEx: 29,374 shares worth $6.75M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.61M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2018 reduction was CSX Corp, cutting an estimated $5.93M.
  • Founders Capital Management (Connecticut) fully exited IBM in Q3 2018, selling an estimated $701K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $245M portfolio in Q3 2018.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 2 in Q3 2018.
  • Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $245M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2018, filed 11 Oct 2018.