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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
+1.49%
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
$179M
AUM Growth
+$1.09M
Cap. Flow
-$564K
Cap. Flow %
-0.32%
Top 10 Hldgs %
51.54%
Holding
56
New
1
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.25M
2
DIS icon
Walt Disney
DIS
+$1.91M
3
DVA icon
DaVita
DVA
+$658K
4
WBA
Walgreens Boots Alliance
WBA
+$516K
5
TSEM icon
Tower Semiconductor
TSEM
+$166K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.8M
2
KO icon
Coca-Cola
KO
+$496K
3
T icon
AT&T
T
+$294K
4
MCD icon
McDonald's
MCD
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 15.39%
3 Technology 14.88%
4 Financials 13.88%
5 Consumer Staples 12.33%
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
$18.3M 10.25%
126,827
-1,304
-1% -$191K
PEP icon
2
PepsiCo
PEP
$194B
$10.8M 6.04%
99,227
-650
-0.7% -$70K
INTC icon
3
Intel
INTC
$436B
$9.9M 5.53%
262,178
– –
T icon
4
AT&T
T
$169B
$9.41M 5.26%
306,755
-9,308
-3% -$294K
KO icon
5
Coca-Cola
KO
$380B
$8.22M 4.6%
194,291
-11,310
-6% -$496K
CSX icon
6
CSX Corp
CSX
$95.5B
$7.94M 4.44%
781,164
– –
MSFT icon
7
Microsoft
MSFT
$2.96T
$7.21M 4.03%
125,253
-472
-0.4% -$26.6K
RTX icon
8
RTX Corp
RTX
$293B
$6.96M 3.89%
108,780
-1,803
-2% -$120K
DIS icon
9
Walt Disney
DIS
$171B
$6.81M 3.81%
73,361
+19,975
+37% +$1.91M
JNJ icon
10
Johnson & Johnson
JNJ
$648B
$6.62M 3.7%
55,997
-918
-2% -$111K
MDT icon
11
Medtronic
MDT
$111B
$6.12M 3.42%
70,864
– –
HD icon
12
Home Depot
HD
$344B
$6.1M 3.41%
47,398
-200
-0.4% -$26.7K
DVA icon
13
DaVita
DVA
$15.4B
$6.06M 3.39%
91,732
+9,348
+11% +$658K
IBM icon
14
IBM
IBM
$213B
$6.04M 3.37%
39,740
-612
-2% -$92.9K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.03M 3.37%
25,156
-335
-1% -$83.8K
CVX icon
16
Chevron
CVX
$373B
$5.78M 3.23%
56,183
-1,520
-3% -$155K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 3.19%
70,811
+6,330
+10% +$516K
AXP icon
18
American Express
AXP
$227B
$4.93M 2.76%
77,049
+35,100
+84% +$2.25M
COP icon
19
ConocoPhillips
COP
$138B
$4.08M 2.28%
93,944
– –
UNP icon
20
Union Pacific
UNP
$177B
$3.69M 2.07%
37,884
– –
SYK icon
21
Stryker
SYK
$132B
$3.52M 1.97%
30,209
– –
CSCO icon
22
Cisco
CSCO
$460B
$2.54M 1.42%
79,915
– –
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
ABBV icon
24
AbbVie
ABBV
$468B
$2.16M 1.21%
34,317
– –
MCD icon
25
McDonald's
MCD
$194B
$2.15M 1.2%
18,619
-1,850
-9% -$219K
1
2 3

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Founders Capital Management (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Founders Capital Management (Connecticut) held 56 positions worth $179M, up 0.61% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Founders Capital Management (Connecticut) opened 1 new position and made no exits, leaving the 56-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 Industrials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2016 buy was Tower Semiconductor: 11,500 shares worth $175K.
  • Founders Capital Management (Connecticut) added most to American Express in Q3 2016, an estimated $2.25M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $3.8M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $179M portfolio in Q3 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 0 in Q3 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 0.61% quarter-over-quarter to $179M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2016, filed 11 Oct 2016.