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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
+1.49%
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
$179M
AUM Growth
+$1.09M
Cap. Flow
-$564K
Cap. Flow %
-0.32%
Top 10 Hldgs %
51.54%
Holding
56
New
1
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.25M
2
DIS icon
Walt Disney
DIS
+$1.91M
3
DVA icon
DaVita
DVA
+$658K
4
WBA
Walgreens Boots Alliance
WBA
+$516K
5
TSEM icon
Tower Semiconductor
TSEM
+$166K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.8M
2
KO icon
Coca-Cola
KO
+$496K
3
T icon
AT&T
T
+$294K
4
MCD icon
McDonald's
MCD
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 15.39%
3 Technology 14.88%
4 Financials 13.88%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
51
Hudson Technologies
HDSN
$235M
$200K 0.11%
30,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$195K 0.11%
7,057
+1,040
+17% +$28.7K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$195K 0.11%
2,008
– –
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
$175K 0.1%
+11,500
New +$166K
JCI icon
55
Johnson Controls International
JCI
$92.2B
$174K 0.1%
3,740
-478
-11% -$22.2K
1 2
3

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Founders Capital Management (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Founders Capital Management (Connecticut) held 56 positions worth $179M, up 0.61% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 56-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 Industrials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2016 buy was Tower Semiconductor: 11,500 shares worth $175K.
  • Founders Capital Management (Connecticut) added most to American Express in Q3 2016, an estimated $2.25M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $3.8M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $179M portfolio in Q3 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q3 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.61% quarter-over-quarter to $179M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2016, filed 11 Oct 2016.