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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
-10.34%
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
$233M
AUM Growth
-$11.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.71%
Holding
63
New
10
Increased
16
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.3M
2
KMX icon
CarMax
KMX
+$6.43M
3
FDX icon
FedEx
FDX
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.48M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.45M
3
UPS icon
United Parcel Service
UPS
+$2.01M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$1.52M
5
MDT icon
Medtronic
MDT
+$745K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Communication Services 16.59%
3 Industrials 15.18%
4 Technology 13.6%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.14M 0.92%
23,183
-2,244
-9% -$197K
SWJ.CL
27
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.87M 0.8%
79,026
-20,618
-21% -$507K
AMGN icon
28
Amgen
AMGN
$222B
$1.83M 0.78%
9,399
-536
-5% -$105K
SYK icon
29
Stryker
SYK
$130B
$1.64M 0.7%
10,476
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$942K 0.4%
10,198
– –
PG icon
31
Procter & Gamble
PG
$339B
$860K 0.37%
9,352
+300
+3% +$26.8K
PTVCA
32
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$573K 0.25%
33,695
-2,255
-6% -$46.1K
SJM icon
33
J.M. Smucker
SJM
$12.8B
$440K 0.19%
4,702
– –
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$428K 0.18%
+3,991
New +$442K
CI icon
35
Cigna
CI
$74.6B
$357K 0.15%
1,879
+37
+2% +$7.72K
CMCSA icon
36
Comcast
CMCSA
$90B
$325K 0.14%
+9,545
New +$348K
XOM icon
37
ExxonMobil
XOM
$634B
$323K 0.14%
4,730
-4,501
-49% -$353K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.13%
1
– –
DRI icon
39
Darden Restaurants
DRI
$24.4B
$300K 0.13%
+3,000
New +$321K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$300K 0.13%
2,008
– –
ORCL icon
41
Oracle
ORCL
$423B
$300K 0.13%
6,642
+548
+9% +$26.3K
UNH icon
42
UnitedHealth
UNH
$370B
$261K 0.11%
1,048
– –
T icon
43
AT&T
T
$163B
$234K 0.1%
+10,840
New +$252K
WMT icon
44
Walmart Inc
WMT
$890B
$229K 0.1%
+7,365
New +$236K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$220K 0.09%
1,680
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.09%
577
– –
B
47
DELISTED
Barnes Group Inc.
B
$210K 0.09%
+3,908
New +$230K
BDX icon
48
Becton Dickinson
BDX
$48.2B
– –
-820
Closed -$200K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
– –
-5,399
Closed -$341K
DD icon
50
DuPont de Nemours
DD
$19.2B
– –
-1,439
Closed -$222K
1
2
3

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Founders Capital Management (Connecticut)'s Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Connecticut) held 63 positions worth $233M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) deployed $13.2M of net new capital in Q4 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 258,991 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $745K trimmed.

  • Founders Capital Management (Connecticut)'s largest Q4 2018 buy was Wells Fargo: 258,991 shares worth $11.9M.
  • Founders Capital Management (Connecticut) added most to FedEx in Q4 2018, an estimated $3.2M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2018 reduction was Medtronic, cutting an estimated $745K.
  • Founders Capital Management (Connecticut) fully exited McKesson in Q4 2018, selling an estimated $7.48M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $233M portfolio in Q4 2018.
  • Founders Capital Management (Connecticut) opened 10 new positions and closed 13 in Q4 2018.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.8% quarter-over-quarter to $233M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2018, filed 15 Jan 2019.