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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
+3.67%
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
$178M
AUM Growth
+$5.88M
Cap. Flow
+$149K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.2%
Holding
56
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$400K
2
UPS icon
United Parcel Service
UPS
+$288K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
AXP icon
American Express
AXP
+$73.1K
5
PEP icon
PepsiCo
PEP
+$50.6K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$296K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
3
MDT icon
Medtronic
MDT
+$185K
4
PG icon
Procter & Gamble
PG
+$126K
5
LMT icon
Lockheed Martin
LMT
+$62.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Consumer Staples 14.98%
3 Industrials 14.89%
4 Technology 13.42%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$196K 0.11%
4,218
+31
+0.7% +$1.37K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$176K 0.1%
6,017
-1,040
-15% -$27.9K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$171K 0.1%
2,008
– –
HDSN
54
Hudson Technologies
HDSN
$235M
$108K 0.06%
30,000
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,445
Closed -$296K
1 2
3

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Founders Capital Management (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Founders Capital Management (Connecticut) held 56 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2016 buy was Alphabet (Google) Class A: 5,580 shares worth $196K.
  • Founders Capital Management (Connecticut) added most to Walgreens Boots Alliance in Q2 2016, an estimated $400K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $200K.
  • Founders Capital Management (Connecticut) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $296K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $178M portfolio in Q2 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q2 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2016, filed 14 Jul 2016.