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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
+4.52%
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
$185M
AUM Growth
+$5.77M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
57
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$302K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35K
3
JPM icon
JPMorgan Chase
JPM
+$1.75K
4
MCD icon
McDonald's
MCD
+$1.64K
5
RTN
Raytheon Company
RTN
+$1.56K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$265K
2
JCI icon
Johnson Controls International
JCI
+$174K
3
KO icon
Coca-Cola
KO
+$118K
4
PEP icon
PepsiCo
PEP
+$93K
5
WMT icon
Walmart Inc
WMT
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 16.29%
3 Financials 15.18%
4 Technology 14.56%
5 Consumer Staples 11.38%
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
$20.7M 11.19%
126,796
-31
-0% -$4.77K
PEP icon
2
PepsiCo
PEP
$194B
$10.3M 5.57%
98,339
-888
-0.9% -$93K
T icon
3
AT&T
T
$169B
$9.77M 5.29%
304,160
-2,595
-0.8% -$76.6K
INTC icon
4
Intel
INTC
$436B
$9.45M 5.12%
260,439
-1,739
-0.7% -$62.3K
CSX icon
5
CSX Corp
CSX
$95.8B
$9.35M 5.06%
780,264
-900
-0.1% -$10.1K
KO icon
6
Coca-Cola
KO
$381B
$7.94M 4.3%
191,453
-2,838
-1% -$118K
MSFT icon
7
Microsoft
MSFT
$2.95T
$7.77M 4.21%
125,059
-194
-0.2% -$11.7K
DIS icon
8
Walt Disney
DIS
$171B
$7.61M 4.12%
73,006
-355
-0.5% -$34.6K
RTX icon
9
RTX Corp
RTX
$293B
$7.49M 4.06%
108,600
-180
-0.2% -$11.9K
CVX icon
10
Chevron
CVX
$373B
$6.54M 3.54%
55,592
-591
-1% -$64.4K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$6.4M 3.47%
55,538
-459
-0.8% -$53K
HD icon
12
Home Depot
HD
$344B
$6.32M 3.42%
47,133
-265
-0.6% -$34.2K
IBM icon
13
IBM
IBM
$212B
$6.26M 3.39%
39,423
-317
-0.8% -$48.3K
LMT icon
14
Lockheed Martin
LMT
$134B
$6.02M 3.26%
24,095
-1,061
-4% -$265K
DVA icon
15
DaVita
DVA
$15.3B
$5.88M 3.18%
91,534
-198
-0.2% -$12.3K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 3.17%
70,811
– –
AXP icon
17
American Express
AXP
$226B
$5.69M 3.08%
76,846
-203
-0.3% -$14.1K
MDT icon
18
Medtronic
MDT
$111B
$5M 2.71%
70,189
-675
-1% -$53K
COP icon
19
ConocoPhillips
COP
$139B
$4.62M 2.5%
92,185
-1,759
-2% -$81.1K
UPS icon
20
United Parcel Service
UPS
$90.6B
$4.54M 2.46%
12,165
– –
SYK icon
21
Stryker
SYK
$133B
$3.62M 1.96%
30,209
– –
CSCO icon
22
Cisco
CSCO
$461B
$2.42M 1.31%
79,915
– –
MCD icon
23
McDonald's
MCD
$196B
$2.27M 1.23%
18,633
+14
+0.1% +$1.64K
ABBV icon
24
AbbVie
ABBV
$468B
$2.15M 1.16%
34,317
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Founders Capital Management (Connecticut) held 57 positions worth $185M, up 3.2% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut)'s Q4 2016 filing shows 1 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was McKesson: 2,050 shares worth $288K. The largest sale was Lockheed Martin, an estimated $265K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q4 2016 buy was McKesson: 2,050 shares worth $288K.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q4 2016, an estimated $9.35K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $265K.
  • Founders Capital Management (Connecticut) fully exited Johnson Controls International in Q4 2016, selling an estimated $174K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $185M portfolio in Q4 2016.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 2 in Q4 2016.
  • Founders Capital Management (Connecticut)'s portfolio value rose 3.2% quarter-over-quarter to $185M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2016, filed 17 Jan 2017.