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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
-1.88%
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
$218M
AUM Growth
-$8.27M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
56.06%
Holding
55
New
2
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
3
MCK icon
McKesson
MCK
+$1.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.72M
2
MCD icon
McDonald's
MCD
+$2.47M
3
SYK icon
Stryker
SYK
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$907K
5
PG icon
Procter & Gamble
PG
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 17.41%
2 Industrials 16.72%
3 Healthcare 16.18%
4 Financials 15.83%
5 Technology 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$205K 0.09%
15,203
-7,137
-32% -$95.4K
DVA icon
52
DaVita
DVA
$11.7B
– –
-92,971
Closed -$6.72M
GE icon
53
GE Aerospace
GE
$380B
– –
-2,482
Closed -$208K
MCD icon
54
McDonald's
MCD
$194B
– –
-14,355
Closed -$2.47M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-577
Closed -$217K
1 2
3

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Founders Capital Management (Connecticut)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Connecticut) held 55 positions worth $218M, down 3.7% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Founders Capital Management (Connecticut)'s Q1 2018 filing shows 2 new, 19 increased, 16 reduced and 4 closed positions. Its largest new stake was Liberty Global Class C: 183,410 shares worth $5.52M. The largest sale was DaVita, an estimated $6.72M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Connecticut)'s largest Q1 2018 buy was Liberty Global Class C: 183,410 shares worth $5.52M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q1 2018, an estimated $5.79M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2018 reduction was Stryker, cutting an estimated $2.42M.
  • Founders Capital Management (Connecticut) fully exited DaVita in Q1 2018, selling an estimated $6.72M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 56% of its $218M portfolio in Q1 2018.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 4 in Q1 2018.
  • Founders Capital Management (Connecticut)'s portfolio value fell 3.7% quarter-over-quarter to $218M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2018, filed 4 Apr 2018.