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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
+2.84%
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
$172M
AUM Growth
+$5.76M
Cap. Flow
+$2.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.66%
Holding
55
New
1
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
3
T icon
AT&T
T
+$238K
4
UNP icon
Union Pacific
UNP
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$121K
2
SYK icon
Stryker
SYK
+$109K
3
PG icon
Procter & Gamble
PG
+$83.6K
4
ABT icon
Abbott
ABT
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$40.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Consumer Staples 15.29%
3 Industrials 14.45%
4 Technology 14.12%
5 Financials 13.01%
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
$18.2M 10.59%
128,254
+1,957
+2% +$259K
PEP icon
2
PepsiCo
PEP
$195B
$10.2M 5.93%
99,387
+605
+0.6% +$59.8K
KO icon
3
Coca-Cola
KO
$380B
$9.5M 5.53%
204,801
-700
-0.3% -$30.5K
T icon
4
AT&T
T
$169B
$9.39M 5.47%
317,519
+8,586
+3% +$238K
INTC icon
5
Intel
INTC
$435B
$8.45M 4.92%
261,133
+520
+0.2% +$16K
RTX icon
6
RTX Corp
RTX
$295B
$6.95M 4.04%
110,305
+2,137
+2% +$124K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.89M 4.01%
124,821
+729
+0.6% +$38.2K
CSX icon
8
CSX Corp
CSX
$94.2B
$6.67M 3.88%
777,705
+17,775
+2% +$144K
HD icon
9
Home Depot
HD
$343B
$6.38M 3.71%
47,798
-200
-0.4% -$24.9K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$6.17M 3.59%
57,005
+1,111
+2% +$115K
DVA icon
11
DaVita
DVA
$15.4B
$6.01M 3.5%
81,874
+1,165
+1% +$78.7K
IBM icon
12
IBM
IBM
$214B
$5.85M 3.41%
40,430
+769
+2% +$98.2K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.71M 3.32%
25,756
-190
-0.7% -$40.9K
CVX icon
14
Chevron
CVX
$374B
$5.52M 3.21%
57,818
+1,065
+2% +$93.2K
MDT icon
15
Medtronic
MDT
$111B
$5.49M 3.19%
73,150
-1,606
-2% -$121K
DIS icon
16
Walt Disney
DIS
$172B
$5.28M 3.07%
53,186
+65
+0.1% +$6.28K
PG icon
17
Procter & Gamble
PG
$347B
$5.08M 2.96%
61,731
-1,037
-2% -$83.6K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 2.92%
59,521
+65
+0.1% +$5.19K
COP icon
19
ConocoPhillips
COP
$139B
$3.81M 2.22%
94,609
+1,540
+2% +$58.6K
SYK icon
20
Stryker
SYK
$133B
$3.26M 1.9%
30,367
-1,107
-4% -$109K
UNP icon
21
Union Pacific
UNP
$175B
$3.01M 1.75%
37,829
+2,739
+8% +$212K
MCD icon
22
McDonald's
MCD
$194B
$2.57M 1.5%
20,469
– –
AXP icon
23
American Express
AXP
$227B
$2.5M 1.46%
40,795
+6,578
+19% +$383K
CSCO icon
24
Cisco
CSCO
$456B
$2.27M 1.32%
79,915
+3,283
+4% +$84.5K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
1
2 3

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Founders Capital Management (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Founders Capital Management (Connecticut) held 55 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.8%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q1 2016 buy was Meta Platforms (Facebook): 1,800 shares worth $205K.
  • Founders Capital Management (Connecticut) added most to American Express in Q1 2016, an estimated $383K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $121K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $172M portfolio in Q1 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q1 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 5 Apr 2016.