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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
+3.1%
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
$210M
AUM Growth
+$9.96M
Cap. Flow
+$10M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.45%
Holding
57
New
3
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.32M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.72M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
SYK icon
Stryker
SYK
+$654K
5
MCD icon
McDonald's
MCD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Industrials 17.08%
3 Financials 15.35%
4 Communication Services 12.61%
5 Technology 11.73%
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
$23.5M 11.17%
128,107
+1,841
+1% +$325K
CSX icon
2
CSX Corp
CSX
$92.8B
$14M 6.65%
773,574
-4,680
-0.6% -$80.3K
PEP icon
3
PepsiCo
PEP
$184B
$10.9M 5.19%
97,998
-936
-0.9% -$108K
INTC icon
4
Intel
INTC
$494B
$10.2M 4.85%
267,780
+5,687
+2% +$202K
T icon
5
AT&T
T
$153B
$9.62M 4.57%
325,103
+17,593
+6% +$499K
MSFT icon
6
Microsoft
MSFT
$2.98T
$9.21M 4.38%
123,713
-1,310
-1% -$95.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$9.08M 4.32%
189,360
+179,740
+1,868% +$8.37M
KO icon
8
Coca-Cola
KO
$351B
$8.6M 4.09%
191,058
-2,295
-1% -$104K
RTX icon
9
RTX Corp
RTX
$263B
$7.9M 3.76%
108,143
-1,061
-1% -$78.5K
JNJ icon
10
Johnson & Johnson
JNJ
$600B
$7.28M 3.46%
56,017
– –
DIS icon
11
Walt Disney
DIS
$167B
$7.26M 3.45%
73,611
+30
+0% +$3.09K
HD icon
12
Home Depot
HD
$331B
$7.22M 3.44%
44,166
-2,567
-5% -$394K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 3.43%
93,398
+21,407
+30% +$1.72M
AXP icon
14
American Express
AXP
$241B
$7.16M 3.4%
79,125
+964
+1% +$82.9K
CVX icon
15
Chevron
CVX
$378B
$6.53M 3.1%
55,541
-456
-0.8% -$49.8K
LMT icon
16
Lockheed Martin
LMT
$118B
$6.14M 2.92%
19,790
-4,432
-18% -$1.32M
MCK icon
17
McKesson
MCK
$97.7B
$6.08M 2.89%
39,592
+2,240
+6% +$350K
DVA icon
18
DaVita
DVA
$15.2B
$5.7M 2.71%
95,939
+2,115
+2% +$127K
MDT icon
19
Medtronic
MDT
$107B
$5.43M 2.58%
69,809
-480
-0.7% -$39.9K
UNP icon
20
Union Pacific
UNP
$176B
$4.58M 2.18%
39,446
+1,067
+3% +$114K
SYK icon
21
Stryker
SYK
$123B
$3.61M 1.72%
25,440
-4,559
-15% -$654K
BDXA
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.31M 1.57%
+59,917
New +$3.32M
ABBV icon
23
AbbVie
ABBV
$447B
$3.04M 1.45%
34,258
-179
-0.5% -$13.6K
FLG.PRU
24
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.71M 1.29%
+53,268
New +$2.72M
CSCO icon
25
Cisco
CSCO
$441B
$2.68M 1.27%
79,615
-300
-0.4% -$9.55K
1
2 3

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LCM
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TGCMU
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LIA
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Founders Capital Management (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Founders Capital Management (Connecticut) held 57 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Connecticut) deployed $10M of net new capital in Q3 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 59,917 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.29M trimmed.

  • Founders Capital Management (Connecticut)'s largest Q3 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 59,917 shares worth $3.31M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.37M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2017 reduction was IBM, cutting an estimated $4.29M.
  • Founders Capital Management (Connecticut) fully exited Halliburton in Q3 2017, selling an estimated $430K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 52% of its $210M portfolio in Q3 2017.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 4 in Q3 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5% quarter-over-quarter to $210M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2017, filed 16 Oct 2017.