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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
+2.39%
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
$125M
AUM Growth
+$6.26M
Cap. Flow
-$1.52M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.15%
Holding
42
New
4
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$4.16M
2
MCD icon
McDonald's
MCD
+$856K
3
KO icon
Coca-Cola
KO
+$508K
4
INTC icon
Intel
INTC
+$290K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.76M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$637K
3
CI icon
Cigna
CI
+$286K
4
LMT icon
Lockheed Martin
LMT
+$104K
5
DIS icon
Walt Disney
DIS
+$91.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Staples 15.06%
3 Energy 13.2%
4 Technology 13.02%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 10.77%
107,387
+2,432
+2% +$284K
PEP icon
2
PepsiCo
PEP
$196B
$7.37M 5.9%
88,248
+2,345
+3% +$190K
KO icon
3
Coca-Cola
KO
$383B
$6.67M 5.35%
172,625
+13,147
+8% +$508K
CSX icon
4
CSX Corp
CSX
$94.2B
$6.01M 4.81%
622,080
+12,510
+2% +$116K
COP icon
5
ConocoPhillips
COP
$144B
$5.87M 4.7%
83,376
+1,629
+2% +$109K
LMT icon
6
Lockheed Martin
LMT
$133B
$5.64M 4.52%
34,580
-664
-2% -$104K
IBM icon
7
IBM
IBM
$217B
$5.54M 4.44%
30,093
+1,182
+4% +$208K
INTC icon
8
Intel
INTC
$434B
$4.9M 3.92%
189,815
+11,625
+7% +$290K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$4.9M 3.92%
49,844
+370
+0.7% +$34.3K
CVX icon
10
Chevron
CVX
$381B
$4.76M 3.81%
40,014
+1,607
+4% +$187K
MDT icon
11
Medtronic
MDT
$112B
$4.7M 3.77%
76,409
+321
+0.4% +$18.7K
MSFT icon
12
Microsoft
MSFT
$2.97T
$4.34M 3.48%
105,989
-1,264
-1% -$47.4K
DVA icon
13
DaVita
DVA
$15.5B
$4.31M 3.45%
+62,600
New +$4.16M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M 3.36%
57,376
+560
+1% +$40K
PG icon
15
Procter & Gamble
PG
$338B
$4.03M 3.23%
50,004
-1,080
-2% -$85.1K
RTX icon
16
RTX Corp
RTX
$296B
$3.98M 3.19%
54,171
+2
+0% +$144
HD icon
17
Home Depot
HD
$341B
$3.55M 2.84%
44,876
+1,025
+2% +$81.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 2.77%
52,295
+870
+2% +$54.7K
DIS icon
19
Walt Disney
DIS
$172B
$3.38M 2.71%
42,236
-1,185
-3% -$91.8K
SYK icon
20
Stryker
SYK
$135B
$2.57M 2.06%
31,559
-929
-3% -$73.9K
ABBV icon
21
AbbVie
ABBV
$470B
$1.91M 1.53%
37,078
+1,618
+5% +$81.8K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$1.82M 1.46%
131,580
-2,967
-2% -$42.2K
NE
23
DELISTED
Noble Corporation
NE
$1.5M 1.2%
52,498
-48
-0.1% -$1.36K
ABT icon
24
Abbott
ABT
$189B
$1.5M 1.2%
38,899
+2,200
+6% +$84.8K
CSCO icon
25
Cisco
CSCO
$456B
$1.47M 1.18%
65,557
-1,600
-2% -$35.4K
1
2

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Founders Capital Management (Connecticut)'s Q1 2014 Portfolio in Review

As of Q1 2014, Founders Capital Management (Connecticut) held 42 positions worth $125M, up 5.3% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut)'s Q1 2014 filing shows 4 new, 18 increased, 10 reduced and 3 closed positions. Its largest new stake was DaVita: 62,600 shares worth $4.31M. The largest sale was Mondelez International, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Founders Capital Management (Connecticut)'s largest Q1 2014 buy was DaVita: 62,600 shares worth $4.31M.
  • Founders Capital Management (Connecticut) added most to Coca-Cola in Q1 2014, an estimated $508K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $104K.
  • Founders Capital Management (Connecticut) fully exited Mondelez International in Q1 2014, selling an estimated $2.76M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $125M portfolio in Q1 2014.
  • Founders Capital Management (Connecticut) opened 4 new positions and closed 3 in Q1 2014.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5.3% quarter-over-quarter to $125M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 Apr 2014.