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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
+4.52%
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
$185M
AUM Growth
+$5.77M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
57
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$302K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35K
3
JPM icon
JPMorgan Chase
JPM
+$1.75K
4
MCD icon
McDonald's
MCD
+$1.64K
5
RTN
Raytheon Company
RTN
+$1.56K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$265K
2
JCI icon
Johnson Controls International
JCI
+$174K
3
KO icon
Coca-Cola
KO
+$118K
4
PEP icon
PepsiCo
PEP
+$93K
5
WMT icon
Walmart Inc
WMT
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 16.29%
3 Financials 15.18%
4 Technology 14.56%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$430B
$220K 0.12%
5,724
+4
+0.1% +$156
TSEM icon
52
Tower Semiconductor
TSEM
$29.8B
$219K 0.12%
11,500
– –
NSC icon
53
Norfolk Southern
NSC
$75.5B
$217K 0.12%
2,008
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$207K 0.11%
1,800
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$191K 0.1%
7,057
– –
JCI icon
56
Johnson Controls International
JCI
$91.9B
– –
-3,740
Closed -$174K
1 2
3

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Founders Capital Management (Connecticut)'s Q4 2016 Portfolio in Review

As of Q4 2016, Founders Capital Management (Connecticut) held 57 positions worth $185M, up 3.2% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2016 filing shows 1 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was McKesson: 2,050 shares worth $288K. The largest sale was Lockheed Martin, an estimated $265K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q4 2016 buy was McKesson: 2,050 shares worth $288K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q4 2016, an estimated $9.35K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $265K.
  • Founders Capital Management (Connecticut) fully exited Johnson Controls International in Q4 2016, selling an estimated $174K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $185M portfolio in Q4 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q4 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.2% quarter-over-quarter to $185M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2016, filed 17 Jan 2017.