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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
+6.05%
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
$166M
AUM Growth
+$11.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.86%
Holding
55
New
1
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$650K
2
WMT icon
Walmart Inc
WMT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
4
UNP icon
Union Pacific
UNP
+$300K
5
T icon
AT&T
T
+$283K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$535K
2
ABBV icon
AbbVie
ABBV
+$402K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K
4
MDT icon
Medtronic
MDT
+$261K
5
PEP icon
PepsiCo
PEP
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Consumer Staples 15.06%
3 Technology 14.32%
4 Industrials 14.25%
5 Financials 12.48%
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
$16.7M 10.04%
126,297
+3,288
+3% +$441K
PEP icon
2
PepsiCo
PEP
$195B
$9.87M 5.94%
98,782
-1,482
-1% -$148K
INTC icon
3
Intel
INTC
$427B
$8.98M 5.41%
260,613
+2,870
+1% +$97K
KO icon
4
Coca-Cola
KO
$383B
$8.83M 5.31%
205,501
+3,074
+2% +$130K
T icon
5
AT&T
T
$164B
$8.03M 4.83%
308,933
+11,167
+4% +$283K
MSFT icon
6
Microsoft
MSFT
$2.94T
$6.88M 4.15%
124,092
+430
+0.3% +$22.6K
CSX icon
7
CSX Corp
CSX
$94.2B
$6.57M 3.96%
759,930
+23,505
+3% +$213K
RTX icon
8
RTX Corp
RTX
$293B
$6.54M 3.94%
108,168
+4,232
+4% +$256K
HD icon
9
Home Depot
HD
$339B
$6.35M 3.82%
47,998
-330
-0.7% -$42K
MDT icon
10
Medtronic
MDT
$111B
$5.75M 3.46%
74,756
-3,468
-4% -$261K
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$5.74M 3.46%
55,894
+791
+1% +$79.5K
LMT icon
12
Lockheed Martin
LMT
$132B
$5.63M 3.39%
25,946
-185
-0.7% -$40.1K
DVA icon
13
DaVita
DVA
$15.4B
$5.63M 3.39%
80,709
+2,625
+3% +$192K
DIS icon
14
Walt Disney
DIS
$170B
$5.58M 3.36%
53,121
-65
-0.1% -$7.24K
IBM icon
15
IBM
IBM
$215B
$5.22M 3.14%
39,661
+25
+0.1% +$3.36K
CVX icon
16
Chevron
CVX
$381B
$5.11M 3.07%
56,753
+1,837
+3% +$166K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 3.05%
59,456
-465
-0.8% -$39.5K
PG icon
18
Procter & Gamble
PG
$337B
$4.98M 3%
62,768
-701
-1% -$53.6K
COP icon
19
ConocoPhillips
COP
$144B
$4.34M 2.62%
93,069
-2,623
-3% -$137K
SYK icon
20
Stryker
SYK
$134B
$2.92M 1.76%
31,474
-1,396
-4% -$134K
UNP icon
21
Union Pacific
UNP
$174B
$2.74M 1.65%
35,090
+3,495
+11% +$300K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
MCD icon
23
McDonald's
MCD
$192B
$2.42M 1.46%
20,469
+64
+0.3% +$7.16K
AXP icon
24
American Express
AXP
$225B
$2.38M 1.43%
34,217
+8,935
+35% +$650K
CSCO icon
25
Cisco
CSCO
$451B
$2.08M 1.25%
76,632
-850
-1% -$23.5K
1
2 3

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Founders Capital Management (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Founders Capital Management (Connecticut) held 55 positions worth $166M, up 7.2% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2015 buy was Oracle: 5,720 shares worth $209K.
  • Founders Capital Management (Connecticut) added most to American Express in Q4 2015, an estimated $650K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2015 reduction was AbbVie, cutting an estimated $402K.
  • Founders Capital Management (Connecticut) fully exited Mattel in Q4 2015, selling an estimated $535K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $166M portfolio in Q4 2015.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q4 2015.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.2% quarter-over-quarter to $166M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 8 Jan 2016.