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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
-1.12%
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
$167M
AUM Growth
-$530K
(-0.32%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
19
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.08M |
| 2 |
United Parcel Service
UPS
|
+$278K |
| 3 |
AT&T
T
|
+$250K |
| 4 |
American Express
AXP
|
+$245K |
| 5 |
IBM
IBM
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$936K |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$424K |
| 3 |
ExxonMobil
XOM
|
+$137K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$108K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.81% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 13.9% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.7B
| $203K | 0.12% |
6,786
+64
| +1% | +$2.1K |
|
52
Norfolk Southern
NSC
$75.1B
| $175K | 0.11% |
2,008
| – | – |
|
|
HDSN
53
Hudson Technologies
HDSN
$235M
| $105K | 0.06% |
30,000
+3,000
| +11% | +$11.9K |
|
54
Sphere 3D
ANY
$16M
| – | – |
-2
| Closed | -$80K |
|
|
55
Qorvo
QRVO
$8.74B
| – | – |
-11,750
| Closed | -$936K |
|
|
OIG
56
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-463
| Closed | -$108K |
|
|
UNXL
57
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-11,625
| Closed | -$81K |
|
|
HILL
58
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-80,000
| Closed | -$424K |
|
|
PKT
59
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-10,000
| Closed | -$94K |
|
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Founders Capital Management (Connecticut)'s Q2 2015 Portfolio in Review
As of Q2 2015, Founders Capital Management (Connecticut) held 61 positions worth $167M, down 0.32% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Founders Capital Management (Connecticut)'s Q2 2015 filing shows 2 new, 19 increased, 10 reduced and 7 closed positions. Its largest new stake was Union Pacific: 19,925 shares worth $1.9M. The largest sale was Qorvo, an estimated $936K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Founders Capital Management (Connecticut)'s largest Q2 2015 buy was Union Pacific: 19,925 shares worth $1.9M.
- Founders Capital Management (Connecticut) added most to AT&T in Q2 2015, an estimated $250K increase.
- Founders Capital Management (Connecticut)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $137K.
- Founders Capital Management (Connecticut) fully exited Qorvo in Q2 2015, selling an estimated $936K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 50% of its $167M portfolio in Q2 2015.
- Founders Capital Management (Connecticut) opened 2 new positions and closed 7 in Q2 2015.
- Founders Capital Management (Connecticut)'s portfolio value fell 0.32% quarter-over-quarter to $167M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 20 Jul 2015.