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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
-6.09%
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
$155M
AUM Growth
-$11.8M
Cap. Flow
-$495K
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.21%
Holding
54
New
–
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
UNP icon
Union Pacific
UNP
+$1.07M
3
UPS icon
United Parcel Service
UPS
+$307K
4
AXP icon
American Express
AXP
+$201K
5
T icon
AT&T
T
+$111K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.42M
2
MDT icon
Medtronic
MDT
+$446K
3
SYK icon
Stryker
SYK
+$213K
4
WBA
Walgreens Boots Alliance
WBA
+$130K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Consumer Staples 14.83%
3 Industrials 14.43%
4 Technology 13.59%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$171K 0.11%
6,786
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$153K 0.1%
2,008
– –
HDSN
53
Hudson Technologies
HDSN
$240M
$80K 0.05%
30,000
– –
1 2
3

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Founders Capital Management (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Founders Capital Management (Connecticut) held 54 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Founders Capital Management (Connecticut) added most to RTX Corp in Q3 2015, an estimated $1.21M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $2.42M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 50% of its $155M portfolio in Q3 2015.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2015.
  • Founders Capital Management (Connecticut)'s portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 9 Oct 2015.