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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
+5.73%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$1.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.54%
Holding
56
New
1
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.17M
2
DD icon
DuPont de Nemours
DD
+$200K
3
DVA icon
DaVita
DVA
+$117K
4
T icon
AT&T
T
+$105K
5
AXP icon
American Express
AXP
+$103K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.7K
3
HD icon
Home Depot
HD
+$56.7K
4
BHI
Baker Hughes
BHI
+$48.8K
5
CSX icon
CSX Corp
CSX
+$30.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Industrials 17.16%
3 Financials 14.75%
4 Technology 14.39%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 10.76%
126,266
-530
-0.4% -$88.7K
CSX icon
2
CSX Corp
CSX
$95.8B
$12.1M 6.17%
778,254
-2,010
-0.3% -$30.6K
PEP icon
3
PepsiCo
PEP
$191B
$11.1M 5.66%
98,934
+595
+0.6% +$63.8K
T icon
4
AT&T
T
$167B
$9.65M 4.93%
307,510
+3,350
+1% +$105K
INTC icon
5
Intel
INTC
$455B
$9.45M 4.83%
262,093
+1,654
+0.6% +$59.9K
DIS icon
6
Walt Disney
DIS
$168B
$8.34M 4.27%
73,581
+575
+0.8% +$63.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.23M 4.21%
125,023
-36
-0% -$2.31K
KO icon
8
Coca-Cola
KO
$362B
$8.21M 4.2%
193,353
+1,900
+1% +$79.2K
RTX icon
9
RTX Corp
RTX
$296B
$7.71M 3.94%
109,204
+604
+0.6% +$42.4K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$6.98M 3.57%
56,017
+479
+0.9% +$57.2K
HD icon
11
Home Depot
HD
$337B
$6.86M 3.51%
46,733
-400
-0.8% -$56.7K
IBM icon
12
IBM
IBM
$204B
$6.55M 3.35%
39,326
-97
-0.2% -$16.3K
LMT icon
13
Lockheed Martin
LMT
$134B
$6.48M 3.31%
24,222
+127
+0.5% +$33.3K
DVA icon
14
DaVita
DVA
$15.2B
$6.34M 3.24%
93,304
+1,770
+2% +$117K
AXP icon
15
American Express
AXP
$229B
$6.18M 3.16%
78,161
+1,315
+2% +$103K
CVX icon
16
Chevron
CVX
$381B
$6.01M 3.07%
55,997
+405
+0.7% +$45.4K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 3.06%
71,991
+1,180
+2% +$99K
MDT icon
18
Medtronic
MDT
$108B
$5.66M 2.89%
70,289
+100
+0.1% +$7.81K
MCK icon
19
McKesson
MCK
$100B
$5.54M 2.83%
37,352
+35,302
+1,722% +$5.17M
UPS icon
20
United Parcel Service
UPS
$95.9B
$4.65M 2.38%
12,240
+75
+0.6% +$8.2K
SYK icon
21
Stryker
SYK
$129B
$3.95M 2.02%
29,999
-210
-0.7% -$26.5K
CSCO icon
22
Cisco
CSCO
$449B
$2.7M 1.38%
79,915
– –
MCD icon
23
McDonald's
MCD
$192B
$2.42M 1.23%
18,636
+3
+0% +$376
ABBV icon
24
AbbVie
ABBV
$457B
$2.24M 1.15%
34,437
+120
+0.3% +$7.54K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
1
2 3

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LCM
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TGCMU
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SBFM
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AGM
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IACCIA
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Founders Capital Management (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Founders Capital Management (Connecticut) held 56 positions worth $196M, up 6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: 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 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut)'s largest Q1 2017 buy was DuPont de Nemours: 1,285 shares worth $207K.
  • Founders Capital Management (Connecticut) added most to McKesson in Q1 2017, an estimated $5.17M increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $88.7K.
  • Founders Capital Management (Connecticut) fully exited ConocoPhillips in Q1 2017, selling an estimated $4.62M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2017.
  • Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q1 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 6% quarter-over-quarter to $196M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2017, filed 25 Apr 2017.