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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
+1.32%
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
$219M
AUM Growth
+$1.72M
Cap. Flow
-$4.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.56%
Holding
53
New
2
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
3
DIS icon
Walt Disney
DIS
+$973K
4
MCK icon
McKesson
MCK
+$958K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$705K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.34M
3
LMT icon
Lockheed Martin
LMT
+$215K
4
HDSN
Hudson Technologies
HDSN
+$206K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Industrials 17.43%
3 Financials 16.27%
4 Communication Services 15.16%
5 Technology 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-15,203
Closed -$205K
HDSN
52
Hudson Technologies
HDSN
$235M
– –
-43,000
Closed -$206K
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-58,043
Closed -$3.34M
1 2
3

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Founders Capital Management (Connecticut)'s Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Connecticut) held 53 positions worth $219M, up 0.79% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2018 filing shows 2 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 2,356 shares worth $253K. The largest sale was AT&T, an estimated $8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q2 2018 buy was J.M. Smucker: 2,356 shares worth $253K.
  • Founders Capital Management (Connecticut) added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.42M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2018 reduction was AT&T, cutting an estimated $8M.
  • Founders Capital Management (Connecticut) fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, selling an estimated $3.34M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $219M portfolio in Q2 2018.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 3 in Q2 2018.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.79% quarter-over-quarter to $219M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2018, filed 9 Jul 2018.