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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
+3.1%
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
$210M
AUM Growth
+$9.96M
Cap. Flow
+$10M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.45%
Holding
57
New
3
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.32M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.72M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
SYK icon
Stryker
SYK
+$654K
5
MCD icon
McDonald's
MCD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
51
Hudson Technologies
HDSN
$226M
$234K 0.11%
30,000
– –
DD icon
52
DuPont de Nemours
DD
$17.8B
$227K 0.11%
1,292
+7
+0.5% +$1.17K
UNH icon
53
UnitedHealth
UNH
$360B
$205K 0.1%
1,048
-60
-5% -$11.6K
EPD icon
54
Enterprise Products Partners
EPD
$84.5B
– –
-7,057
Closed -$191K
HAL icon
55
Halliburton
HAL
$30.8B
– –
-10,220
Closed -$430K
WMT icon
56
Walmart Inc
WMT
$841B
– –
-60,102
Closed -$237K
BHI
57
DELISTED
Baker Hughes
BHI
– –
-3,717
Closed -$203K
1 2
3

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Founders Capital Management (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Founders Capital Management (Connecticut) held 57 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut) deployed $10M of net new capital in Q3 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 59,917 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.29M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q3 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 59,917 shares worth $3.31M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.37M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2017 reduction was IBM, cutting an estimated $4.29M.
  • Founders Capital Management (Connecticut) fully exited Halliburton in Q3 2017, selling an estimated $430K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $210M portfolio in Q3 2017.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 4 in Q3 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5% quarter-over-quarter to $210M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2017, filed 16 Oct 2017.