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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
+2.84%
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
$172M
AUM Growth
+$5.76M
Cap. Flow
+$2.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.66%
Holding
55
New
1
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
3
T icon
AT&T
T
+$238K
4
UNP icon
Union Pacific
UNP
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$121K
2
SYK icon
Stryker
SYK
+$109K
3
PG icon
Procter & Gamble
PG
+$83.6K
4
ABT icon
Abbott
ABT
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$40.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Consumer Staples 15.29%
3 Industrials 14.45%
4 Technology 14.12%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$174K 0.1%
7,057
+107
+2% +$2.49K
JCI icon
52
Johnson Controls International
JCI
$91.9B
$171K 0.1%
4,187
+32
+0.8% +$1.22K
NSC icon
53
Norfolk Southern
NSC
$75.5B
$167K 0.1%
2,008
– –
HDSN
54
Hudson Technologies
HDSN
$239M
$98K 0.06%
30,000
– –
1 2
3

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Founders Capital Management (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Founders Capital Management (Connecticut) held 55 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.8%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q1 2016 buy was Meta Platforms (Facebook): 1,800 shares worth $205K.
  • Founders Capital Management (Connecticut) added most to American Express in Q1 2016, an estimated $383K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $121K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $172M portfolio in Q1 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q1 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 5 Apr 2016.