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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
+6.05%
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
$166M
AUM Growth
+$11.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.86%
Holding
55
New
1
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$650K
2
WMT icon
Walmart Inc
WMT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
4
UNP icon
Union Pacific
UNP
+$300K
5
T icon
AT&T
T
+$283K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$535K
2
ABBV icon
AbbVie
ABBV
+$402K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K
4
MDT icon
Medtronic
MDT
+$261K
5
PEP icon
PepsiCo
PEP
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Consumer Staples 15.06%
3 Technology 14.32%
4 Industrials 14.25%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$91.8B
$172K 0.1%
4,155
+26
+0.6% +$1.18K
NSC icon
52
Norfolk Southern
NSC
$75.6B
$170K 0.1%
2,008
– –
HDSN
53
Hudson Technologies
HDSN
$241M
$89K 0.05%
30,000
– –
MAT icon
54
Mattel
MAT
$4.21B
– –
-25,400
Closed -$535K
1 2
3

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Founders Capital Management (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Founders Capital Management (Connecticut) held 55 positions worth $166M, up 7.2% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2015 buy was Oracle: 5,720 shares worth $209K.
  • Founders Capital Management (Connecticut) added most to American Express in Q4 2015, an estimated $650K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2015 reduction was AbbVie, cutting an estimated $402K.
  • Founders Capital Management (Connecticut) fully exited Mattel in Q4 2015, selling an estimated $535K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $166M portfolio in Q4 2015.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q4 2015.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.2% quarter-over-quarter to $166M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 8 Jan 2016.