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FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$608M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$200M
AUM Growth
+$4.71M
(+2.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
56
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$194K |
| 2 |
DaVita
DVA
|
+$34.4K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.21M |
| 2 |
Procter & Gamble
PG
|
+$51.6K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 14.9% |
| 4 | Technology | 13.51% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 10.76% |
126,266
| – | – |
|
2
CSX Corp
CSX
$93.8B
| $14.1M | 7.05% |
778,254
| – | – |
|
3
PepsiCo
PEP
$187B
| $11.4M | 5.69% |
98,934
| – | – |
|
4
Intel
INTC
$477B
| $8.99M | 4.49% |
262,093
| – | – |
|
5
AT&T
T
$152B
| $8.86M | 4.42% |
307,510
| – | – |
|
6
Coca-Cola
KO
$351B
| $8.63M | 4.31% |
193,353
| – | – |
|
7
Microsoft
MSFT
$2.93T
| $8.57M | 4.28% |
125,023
| – | – |
|
8
RTX Corp
RTX
$261B
| $8.38M | 4.18% |
109,204
| – | – |
|
9
Walt Disney
DIS
$169B
| $7.82M | 3.9% |
73,581
| – | – |
|
10
Johnson & Johnson
JNJ
$610B
| $7.41M | 3.7% |
56,017
| – | – |
|
11
Home Depot
HD
$338B
| $7.17M | 3.58% |
46,733
| – | – |
|
12
Lockheed Martin
LMT
$118B
| $6.7M | 3.34% |
24,222
| – | – |
|
13
American Express
AXP
$242B
| $6.66M | 3.32% |
78,161
| – | – |
|
14
McKesson
MCK
$98.6B
| $6.42M | 3.21% |
37,352
| – | – |
|
15
Medtronic
MDT
$106B
| $6.2M | 3.09% |
70,289
| – | – |
|
|
16
DaVita
DVA
$15.2B
| $6.08M | 3.03% |
93,824
+520
| +0.6% | +$34.4K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 3.01% |
71,991
| – | – |
|
18
Chevron
CVX
$372B
| $5.84M | 2.91% |
55,997
| – | – |
|
19
IBM
IBM
$198B
| $5.75M | 2.87% |
39,326
| – | – |
|
20
Union Pacific
UNP
$178B
| $4.27M | 2.13% |
38,379
| – | – |
|
21
Stryker
SYK
$122B
| $4.1M | 2.05% |
29,999
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $3.1M | 1.55% |
9,620
| – | – |
|
23
McDonald's
MCD
$190B
| $2.83M | 1.41% |
18,636
| – | – |
|
24
AbbVie
ABBV
$453B
| $2.5M | 1.25% |
34,437
| – | – |
|
25
Cisco
CSCO
$442B
| $2.49M | 1.24% |
79,915
| – | – |
|
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Founders Capital Management (Connecticut)'s Q2 2017 Portfolio in Review
As of Q2 2017, Founders Capital Management (Connecticut) held 56 positions worth $200M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 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 22% a quarter earlier, followed by Industrials and Financials.
- Founders Capital Management (Connecticut)'s largest Q2 2017 buy was UnitedHealth: 1,108 shares worth $205K.
- Founders Capital Management (Connecticut) added most to DaVita in Q2 2017, an estimated $34.4K increase.
- Founders Capital Management (Connecticut)'s biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $51.6K.
- Founders Capital Management (Connecticut) fully exited Gilead Sciences in Q2 2017, selling an estimated $1.21M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $200M portfolio in Q2 2017.
- Founders Capital Management (Connecticut) opened 1 new position and closed 1 in Q2 2017.
- Founders Capital Management (Connecticut)'s portfolio value rose 2.4% quarter-over-quarter to $200M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2017, filed 20 Jul 2017.