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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
+2.01%
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
$156M
AUM Growth
+$5.28M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.01%
Holding
48
New
3
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$765K
2
MCD icon
McDonald's
MCD
+$429K
3
CVX icon
Chevron
CVX
+$339K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$192K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$241K
2
LMT icon
Lockheed Martin
LMT
+$65.7K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.3K
4
LOW icon
Lowe's Companies
LOW
+$11.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Consumer Staples 14.69%
3 Technology 13.27%
4 Industrials 12.78%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 10.45%
118,208
+350
+0.3% +$46.6K
PEP icon
2
PepsiCo
PEP
$195B
$9.02M 5.77%
96,932
+579
+0.6% +$52.9K
KO icon
3
Coca-Cola
KO
$380B
$8.11M 5.19%
190,146
+3,060
+2% +$127K
CSX icon
4
CSX Corp
CSX
$94.2B
$7.67M 4.91%
718,230
-810
-0.1% -$8.35K
INTC icon
5
Intel
INTC
$435B
$7.29M 4.66%
209,350
+1,110
+0.5% +$37.6K
COP icon
6
ConocoPhillips
COP
$139B
$6.94M 4.44%
90,727
+1,103
+1% +$90.3K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.91M 4.42%
37,808
-386
-1% -$65.7K
IBM icon
8
IBM
IBM
$214B
$6.18M 3.96%
34,079
+243
+0.7% +$44.3K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$5.64M 3.61%
52,939
-105
-0.2% -$10.9K
CVX icon
10
Chevron
CVX
$374B
$5.62M 3.59%
47,089
+2,656
+6% +$339K
DVA icon
11
DaVita
DVA
$15.4B
$5.43M 3.48%
74,294
+620
+0.8% +$45.4K
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.31M 3.4%
114,532
+1,052
+0.9% +$46.9K
MDT icon
13
Medtronic
MDT
$111B
$5.15M 3.3%
83,182
+1,717
+2% +$109K
PG icon
14
Procter & Gamble
PG
$347B
$4.95M 3.17%
59,113
+150
+0.3% +$12.3K
RTX icon
15
RTX Corp
RTX
$295B
$4.92M 3.15%
74,059
+11,155
+18% +$765K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 3.11%
63,944
+539
+0.9% +$43.3K
DIS icon
17
Walt Disney
DIS
$172B
$4.66M 2.98%
52,391
+25
+0% +$2.21K
HD icon
18
Home Depot
HD
$343B
$4.46M 2.86%
48,651
+1,545
+3% +$133K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 2.26%
59,641
+2,931
+5% +$192K
T icon
20
AT&T
T
$169B
$3.22M 2.06%
121,146
+5,627
+5% +$150K
SYK icon
21
Stryker
SYK
$133B
$2.83M 1.81%
35,095
-43
-0.1% -$3.54K
ABBV icon
22
AbbVie
ABBV
$465B
$2.23M 1.43%
38,648
+1,120
+3% +$62.2K
CSCO icon
23
Cisco
CSCO
$456B
$1.95M 1.25%
77,512
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
ABT icon
25
Abbott
ABT
$187B
$1.83M 1.17%
43,960
+549
+1% +$23.2K
1
2

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AO
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LCM
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TGCMU
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SBFM
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AGM
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Founders Capital Management (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Founders Capital Management (Connecticut) held 48 positions worth $156M, up 3.5% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2014 filing shows 3 new, 27 increased and 7 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 677 shares worth $244K. The largest sale was Noble Corporation, an estimated $241K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2014 buy was Regeneron Pharmaceuticals: 677 shares worth $244K.
  • Founders Capital Management (Connecticut) added most to RTX Corp in Q3 2014, an estimated $765K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $241K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $156M portfolio in Q3 2014.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q3 2014.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 8 Oct 2014.