We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+27.09%
3 Year Est. Return
+89.38%
5 Year Est. Return
+96.59%
10 Year Est. Return
+326.01%
AUM
$178M
AUM Growth
+$5.88M
Cap. Flow
+$149K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.2%
Holding
56
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$400K
2
UPS icon
United Parcel Service
UPS
+$288K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
AXP icon
American Express
AXP
+$73.1K
5
PEP icon
PepsiCo
PEP
+$50.6K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$296K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
3
MDT icon
Medtronic
MDT
+$185K
4
PG icon
Procter & Gamble
PG
+$126K
5
LMT icon
Lockheed Martin
LMT
+$62.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Consumer Staples 14.98%
3 Industrials 14.89%
4 Technology 13.42%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 10.44%
128,131
-123
-0.1% -$17.6K
PEP icon
2
PepsiCo
PEP
$187B
$10.6M 5.95%
99,877
+490
+0.5% +$50.6K
T icon
3
AT&T
T
$152B
$10.3M 5.8%
316,063
-1,456
-0.5% -$43.3K
KO icon
4
Coca-Cola
KO
$351B
$9.32M 5.24%
205,601
+800
+0.4% +$36.2K
INTC icon
5
Intel
INTC
$478B
$8.6M 4.84%
262,178
+1,045
+0.4% +$32.7K
RTX icon
6
RTX Corp
RTX
$261B
$7.14M 4.02%
110,583
+278
+0.3% +$17.8K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.9M 3.88%
56,915
-90
-0.2% -$10.2K
CSX icon
8
CSX Corp
CSX
$94.3B
$6.79M 3.82%
781,164
+3,459
+0.4% +$30.1K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.43M 3.62%
125,725
+904
+0.7% +$47K
DVA icon
10
DaVita
DVA
$15.2B
$6.37M 3.58%
82,384
+510
+0.6% +$38.5K
LMT icon
11
Lockheed Martin
LMT
$117B
$6.33M 3.56%
25,491
-265
-1% -$62.5K
MDT icon
12
Medtronic
MDT
$106B
$6.15M 3.46%
70,864
-2,286
-3% -$185K
HD icon
13
Home Depot
HD
$338B
$6.08M 3.42%
47,598
-200
-0.4% -$26.4K
CVX icon
14
Chevron
CVX
$373B
$6.05M 3.4%
57,703
-115
-0.2% -$11.6K
IBM icon
15
IBM
IBM
$200B
$5.86M 3.29%
40,352
-78
-0.2% -$11.2K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.37M 3.02%
64,481
+4,960
+8% +$400K
DIS icon
17
Walt Disney
DIS
$170B
$5.22M 2.94%
53,386
+200
+0.4% +$20K
PG icon
18
Procter & Gamble
PG
$349B
$5.1M 2.87%
60,197
-1,534
-2% -$126K
COP icon
19
ConocoPhillips
COP
$140B
$4.1M 2.3%
93,944
-665
-0.7% -$29.3K
SYK icon
20
Stryker
SYK
$123B
$3.62M 2.04%
30,209
-158
-0.5% -$17.7K
UNP icon
21
Union Pacific
UNP
$179B
$3.31M 1.86%
37,884
+55
+0.1% +$4.65K
AXP icon
22
American Express
AXP
$242B
$2.55M 1.43%
41,949
+1,154
+3% +$73.1K
MCD icon
23
McDonald's
MCD
$190B
$2.46M 1.39%
20,469
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
0
– –
CSCO icon
25
Cisco
CSCO
$441B
$2.29M 1.29%
79,915
– –
1
2 3

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Founders Capital Management (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Founders Capital Management (Connecticut) held 56 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Founders Capital Management (Connecticut) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2016 buy was Alphabet (Google) Class A: 5,580 shares worth $196K.
  • Founders Capital Management (Connecticut) added most to Walgreens Boots Alliance in Q2 2016, an estimated $400K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $200K.
  • Founders Capital Management (Connecticut) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2016, selling an estimated $296K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $178M portfolio in Q2 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q2 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2016, filed 14 Jul 2016.