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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
+5.73%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$1.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.54%
Holding
56
New
1
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.17M
2
DD icon
DuPont de Nemours
DD
+$200K
3
DVA icon
DaVita
DVA
+$117K
4
T icon
AT&T
T
+$105K
5
AXP icon
American Express
AXP
+$103K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.7K
3
HD icon
Home Depot
HD
+$56.7K
4
BHI
Baker Hughes
BHI
+$48.8K
5
CSX icon
CSX Corp
CSX
+$30.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Industrials 17.16%
3 Financials 14.75%
4 Technology 14.39%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$223K 0.11%
4,097
+29
+0.7% +$1.59K
BHI
52
DELISTED
Baker Hughes
BHI
$222K 0.11%
3,717
-802
-18% -$48.8K
DD icon
53
DuPont de Nemours
DD
$19.2B
$207K 0.11%
+1,285
New +$200K
HDSN
54
Hudson Technologies
HDSN
$235M
$198K 0.1%
30,000
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$195K 0.1%
7,057
– –
COP icon
56
ConocoPhillips
COP
$141B
– –
-92,185
Closed -$4.62M
1 2
3

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Founders Capital Management (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Founders Capital Management (Connecticut) held 56 positions worth $196M, up 6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: 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 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q1 2017 buy was DuPont de Nemours: 1,285 shares worth $207K.
  • Founders Capital Management (Connecticut) added most to McKesson in Q1 2017, an estimated $5.17M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $88.7K.
  • Founders Capital Management (Connecticut) fully exited ConocoPhillips in Q1 2017, selling an estimated $4.62M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2017.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 6% quarter-over-quarter to $196M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2017, filed 25 Apr 2017.