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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
-1.13%
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
$167M
AUM Growth
-$530K
Cap. Flow
+$1.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$278K
3
T icon
AT&T
T
+$250K
4
AXP icon
American Express
AXP
+$245K
5
IBM icon
IBM
IBM
+$161K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$936K
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$424K
3
XOM icon
ExxonMobil
XOM
+$137K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$108K
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$94K

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Industrials 14.59%
3 Consumer Staples 13.9%
4 Technology 13.17%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 10.11%
123,852
+1,080
+0.9% +$154K
PEP icon
2
PepsiCo
PEP
$191B
$9.4M 5.64%
100,733
+1,200
+1% +$115K
KO icon
3
Coca-Cola
KO
$361B
$7.99M 4.79%
203,694
+3,900
+2% +$159K
CSX icon
4
CSX Corp
CSX
$95.4B
$7.92M 4.75%
727,530
-5,160
-0.7% -$59.8K
T icon
5
AT&T
T
$168B
$7.87M 4.72%
293,413
+9,686
+3% +$250K
INTC icon
6
Intel
INTC
$454B
$7.84M 4.7%
257,941
– –
LMT icon
7
Lockheed Martin
LMT
$135B
$7.07M 4.24%
38,013
– –
MDT icon
8
Medtronic
MDT
$108B
$6.25M 3.75%
84,283
-551
-0.6% -$42.1K
DVA icon
9
DaVita
DVA
$15.2B
$6.22M 3.73%
78,264
– –
IBM icon
10
IBM
IBM
$205B
$6.13M 3.67%
39,386
+1,001
+3% +$161K
DIS icon
11
Walt Disney
DIS
$168B
$6.08M 3.64%
53,236
-50
-0.1% -$5.49K
COP icon
12
ConocoPhillips
COP
$142B
$5.93M 3.56%
96,528
-446
-0.5% -$29.1K
RTX icon
13
RTX Corp
RTX
$297B
$5.88M 3.53%
84,246
+110
+0.1% +$8.07K
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.46M 3.28%
123,758
+596
+0.5% +$27.2K
HD icon
15
Home Depot
HD
$337B
$5.41M 3.24%
48,643
– –
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$5.39M 3.23%
55,346
+211
+0.4% +$21.1K
CVX icon
17
Chevron
CVX
$382B
$5.22M 3.13%
54,120
+1,462
+3% +$154K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 3.11%
61,361
– –
PG icon
19
Procter & Gamble
PG
$347B
$4.93M 2.96%
63,058
+10
+0% +$805
SYK icon
20
Stryker
SYK
$129B
$3.35M 2.01%
35,017
– –
ABBV icon
21
AbbVie
ABBV
$457B
$2.77M 1.66%
41,235
– –
GILD icon
22
Gilead Sciences
GILD
$163B
$2.27M 1.36%
19,375
+430
+2% +$47K
ABT icon
23
Abbott
ABT
$184B
$2.22M 1.33%
45,187
– –
CSCO icon
24
Cisco
CSCO
$449B
$2.18M 1.31%
79,362
– –
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
1
2 3

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TGCMU
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AGM
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IACCIA
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Founders Capital Management (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Founders Capital Management (Connecticut) held 61 positions worth $167M, down 0.32% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2015 filing shows 2 new, 19 increased, 9 reduced and 7 closed positions. Its largest new stake was Union Pacific: 19,925 shares worth $1.9M. The largest sale was Qorvo, an estimated $936K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Founders Capital Management (Connecticut)'s largest Q2 2015 buy was Union Pacific: 19,925 shares worth $1.9M.
  • Founders Capital Management (Connecticut) added most to AT&T in Q2 2015, an estimated $250K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $137K.
  • Founders Capital Management (Connecticut) fully exited Qorvo in Q2 2015, selling an estimated $936K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 50% of its $167M portfolio in Q2 2015.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 7 in Q2 2015.
  • Founders Capital Management (Connecticut)'s portfolio value fell 0.32% quarter-over-quarter to $167M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 20 Jul 2015.