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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
-6.09%
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
$155M
AUM Growth
-$11.8M
Cap. Flow
-$495K
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.21%
Holding
54
New
–
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
UNP icon
Union Pacific
UNP
+$1.07M
3
UPS icon
United Parcel Service
UPS
+$307K
4
AXP icon
American Express
AXP
+$201K
5
T icon
AT&T
T
+$111K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.42M
2
MDT icon
Medtronic
MDT
+$446K
3
SYK icon
Stryker
SYK
+$213K
4
WBA
Walgreens Boots Alliance
WBA
+$130K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Consumer Staples 14.83%
3 Industrials 14.43%
4 Technology 13.59%
5 Financials 12.63%
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
$16M 10.35%
123,009
-843
-0.7% -$115K
PEP icon
2
PepsiCo
PEP
$198B
$9.44M 6.09%
100,264
-469
-0.5% -$44.6K
KO icon
3
Coca-Cola
KO
$390B
$8.12M 5.24%
202,427
-1,267
-0.6% -$50.7K
INTC icon
4
Intel
INTC
$425B
$7.77M 5.01%
257,743
-198
-0.1% -$5.73K
T icon
5
AT&T
T
$168B
$7.33M 4.73%
297,766
+4,353
+1% +$111K
CSX icon
6
CSX Corp
CSX
$94.2B
$6.6M 4.26%
736,425
+8,895
+1% +$87.3K
RTX icon
7
RTX Corp
RTX
$294B
$5.82M 3.76%
103,936
+19,690
+23% +$1.21M
DVA icon
8
DaVita
DVA
$15.6B
$5.65M 3.64%
78,084
-180
-0.2% -$14K
HD icon
9
Home Depot
HD
$337B
$5.58M 3.6%
48,328
-315
-0.6% -$36.4K
IBM icon
10
IBM
IBM
$214B
$5.47M 3.53%
39,636
+250
+0.6% +$36.9K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.47M 3.53%
123,662
-96
-0.1% -$4.31K
DIS icon
12
Walt Disney
DIS
$172B
$5.44M 3.51%
53,186
-50
-0.1% -$5.45K
LMT icon
13
Lockheed Martin
LMT
$133B
$5.42M 3.5%
26,131
-11,882
-31% -$2.42M
MDT icon
14
Medtronic
MDT
$112B
$5.24M 3.38%
78,224
-6,059
-7% -$446K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$5.14M 3.32%
55,103
-243
-0.4% -$23.5K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.98M 3.21%
59,921
-1,440
-2% -$130K
COP icon
17
ConocoPhillips
COP
$144B
$4.59M 2.96%
95,692
-836
-0.9% -$42.5K
PG icon
18
Procter & Gamble
PG
$339B
$4.57M 2.95%
63,469
+411
+0.7% +$30.8K
CVX icon
19
Chevron
CVX
$384B
$4.33M 2.8%
54,916
+796
+1% +$67K
SYK icon
20
Stryker
SYK
$134B
$3.09M 2%
32,870
-2,147
-6% -$213K
UNP icon
21
Union Pacific
UNP
$174B
$2.77M 1.78%
31,595
+11,670
+59% +$1.07M
ABBV icon
22
AbbVie
ABBV
$471B
$2.26M 1.46%
41,514
+279
+0.7% +$18.2K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
CSCO icon
24
Cisco
CSCO
$459B
$2.03M 1.31%
77,482
-1,880
-2% -$50.8K
MCD icon
25
McDonald's
MCD
$193B
$2.01M 1.3%
20,405
-350
-2% -$34.1K
1
2 3

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Founders Capital Management (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Founders Capital Management (Connecticut) held 54 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Founders Capital Management (Connecticut) added most to RTX Corp in Q3 2015, an estimated $1.21M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $2.42M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 50% of its $155M portfolio in Q3 2015.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q3 2015.
  • Founders Capital Management (Connecticut)'s portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 9 Oct 2015.