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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
+6.94%
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
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
92.82%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 2 |
PepsiCo
PEP
|
+$7.13M |
| 3 |
Coca-Cola
KO
|
+$6.29M |
| 4 |
ConocoPhillips
COP
|
+$5.87M |
| 5 |
CSX Corp
CSX
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 13.73% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.4M | 10.49% |
+104,955
| New | +$12.1M |
|
|
2
PepsiCo
PEP
$195B
| $7.13M | 6.01% |
+85,903
| New | +$7.13M |
|
|
3
Coca-Cola
KO
$380B
| $6.59M | 5.56% |
+159,478
| New | +$6.29M |
|
|
4
CSX Corp
CSX
$94.2B
| $5.85M | 4.93% |
+609,570
| New | +$5.46M |
|
|
5
ConocoPhillips
COP
$139B
| $5.78M | 4.87% |
+81,747
| New | +$5.87M |
|
6
Lockheed Martin
LMT
$134B
| $5.24M | 4.42% |
+35,244
| New | +$4.79M |
|
7
IBM
IBM
$214B
| $5.18M | 4.37% |
+28,911
| New | +$4.99M |
|
8
Chevron
CVX
$374B
| $4.8M | 4.05% |
+38,407
| New | +$4.64M |
|
9
Intel
INTC
$435B
| $4.63M | 3.9% |
+178,190
| New | +$4.31M |
|
10
Johnson & Johnson
JNJ
$643B
| $4.53M | 3.82% |
+49,474
| New | +$4.56M |
|
11
Medtronic
MDT
$111B
| $4.37M | 3.68% |
+76,088
| New | +$4.31M |
|
12
Procter & Gamble
PG
$347B
| $4.16M | 3.51% |
+51,084
| New | +$4.16M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 3.41% |
+56,816
| New | +$3.82M |
|
14
Microsoft
MSFT
$2.92T
| $4.01M | 3.38% |
+107,253
| New | +$3.9M |
|
15
RTX Corp
RTX
$295B
| $3.88M | 3.27% |
+54,169
| New | +$3.69M |
|
16
Home Depot
HD
$343B
| $3.61M | 3.05% |
+43,851
| New | +$3.42M |
|
17
Walt Disney
DIS
$172B
| $3.32M | 2.8% |
+43,421
| New | +$3.01M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 2.49% |
+51,425
| New | +$2.99M |
|
19
Mondelez International
MDLZ
$80.2B
| $2.76M | 2.32% |
+78,068
| New | +$2.59M |
|
20
Stryker
SYK
$133B
| $2.44M | 2.06% |
+32,488
| New | +$2.37M |
|
21
AbbVie
ABBV
$465B
| $1.87M | 1.58% |
+35,460
| New | +$1.74M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.78M | 1.5% |
+134,547
| New | +$1.89M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.72M | 1.45% |
+52,546
| New | +$1.74M |
|
24
Cisco
CSCO
$456B
| $1.51M | 1.27% |
+67,157
| New | +$1.49M |
|
25
Abbott
ABT
$187B
| $1.41M | 1.19% |
+36,699
| New | +$1.35M |
|
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Founders Capital Management (Connecticut)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Founders Capital Management (Connecticut), which disclosed 38 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 104,955 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Healthcare and Energy.
- Founders Capital Management (Connecticut)'s largest Q4 2013 buy was Berkshire Hathaway Class B: 104,955 shares worth $12.4M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $119M portfolio in Q4 2013.
- Founders Capital Management (Connecticut) disclosed 38 positions in Q4 2013, its first 13F filing on record.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 8 Jan 2014.