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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
+7.75%
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
$226M
AUM Growth
+$15.6M
Cap. Flow
+$154K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.84%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K
2
XOM icon
ExxonMobil
XOM
+$338K
3
WBA
Walgreens Boots Alliance
WBA
+$323K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$224K
5
MCK icon
McKesson
MCK
+$91.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$297K
2
DVA icon
DaVita
DVA
+$183K
3
HD icon
Home Depot
HD
+$131K
4
PEP icon
PepsiCo
PEP
+$112K
5
LMT icon
Lockheed Martin
LMT
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Industrials 16.5%
3 Financials 15.48%
4 Technology 12.7%
5 Communication Services 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$217K 0.1%
577
– –
GE icon
52
GE Aerospace
GE
$384B
$208K 0.09%
2,482
-459
-16% -$43.8K
HDSN
53
Hudson Technologies
HDSN
$235M
$182K 0.08%
30,000
– –
1 2
3

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Founders Capital Management (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Founders Capital Management (Connecticut) held 53 positions worth $226M, up 7.4% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q4 2017, an estimated $437K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2017 reduction was CSX Corp, cutting an estimated $297K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $226M portfolio in Q4 2017.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q4 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.4% quarter-over-quarter to $226M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2017, filed 10 Jan 2018.