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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
-10.34%
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
$233M
AUM Growth
-$11.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.71%
Holding
63
New
10
Increased
16
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.3M
2
KMX icon
CarMax
KMX
+$6.43M
3
FDX icon
FedEx
FDX
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.48M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.45M
3
UPS icon
United Parcel Service
UPS
+$2.01M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$1.52M
5
MDT icon
Medtronic
MDT
+$745K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Communication Services 16.59%
3 Industrials 15.18%
4 Technology 13.6%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-5,580
Closed -$320K
JPM icon
52
JPMorgan Chase
JPM
$956B
– –
-4,989
Closed -$571K
MCK icon
53
McKesson
MCK
$103B
– –
-54,649
Closed -$7.48M
MMM icon
54
3M
MMM
$93.9B
– –
-2,349
Closed -$413K
TSEM icon
55
Tower Semiconductor
TSEM
$28.5B
– –
-20,000
Closed -$422K
TXT icon
56
Textron
TXT
$15.3B
– –
-3,200
Closed -$225K
UPS icon
57
United Parcel Service
UPS
$89.1B
– –
-17,059
Closed -$2.01M
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-1,934
Closed -$2.45M
WFC.PRT
59
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-28,983
Closed -$1.52M
RTN
60
DELISTED
Raytheon Company
RTN
– –
-2,338
Closed -$478K
1 2
3

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Founders Capital Management (Connecticut)'s Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Connecticut) held 63 positions worth $233M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) deployed $13.2M of net new capital in Q4 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 258,991 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $745K trimmed.

  • Founders Capital Management (Connecticut)'s largest Q4 2018 buy was Wells Fargo: 258,991 shares worth $11.9M.
  • Founders Capital Management (Connecticut) added most to FedEx in Q4 2018, an estimated $3.2M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2018 reduction was Medtronic, cutting an estimated $745K.
  • Founders Capital Management (Connecticut) fully exited McKesson in Q4 2018, selling an estimated $7.48M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $233M portfolio in Q4 2018.
  • Founders Capital Management (Connecticut) opened 10 new positions and closed 13 in Q4 2018.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.8% quarter-over-quarter to $233M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2018, filed 15 Jan 2019.