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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
+9.65%
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
$245M
AUM Growth
+$25.8M
Cap. Flow
+$6.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.48%
Holding
55
New
5
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
3
CVX icon
Chevron
CVX
+$2.93M
4
IBM icon
IBM
IBM
+$701K
5
T icon
AT&T
T
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 17.41%
3 Communication Services 16.66%
4 Healthcare 16.6%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$222K 0.09%
1,439
– –
BDX icon
52
Becton Dickinson
BDX
$48.9B
$200K 0.08%
+820
New +$202K
IBM icon
53
IBM
IBM
$223B
– –
-5,246
Closed -$701K
T icon
54
AT&T
T
$165B
– –
-15,041
Closed -$365K
1 2
3

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Founders Capital Management (Connecticut)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Connecticut) held 55 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2018 filing shows 5 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was FedEx: 29,374 shares worth $6.75M. The largest sale was CSX Corp, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Founders Capital Management (Connecticut)'s largest Q3 2018 buy was FedEx: 29,374 shares worth $6.75M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.61M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2018 reduction was CSX Corp, cutting an estimated $5.93M.
  • Founders Capital Management (Connecticut) fully exited IBM in Q3 2018, selling an estimated $701K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $245M portfolio in Q3 2018.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 2 in Q3 2018.
  • Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $245M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2018, filed 11 Oct 2018.