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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
+7.75%
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
$226M
AUM Growth
+$15.6M
Cap. Flow
+$154K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.84%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K
2
XOM icon
ExxonMobil
XOM
+$338K
3
WBA
Walgreens Boots Alliance
WBA
+$323K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$224K
5
MCK icon
McKesson
MCK
+$91.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$297K
2
DVA icon
DaVita
DVA
+$183K
3
HD icon
Home Depot
HD
+$131K
4
PEP icon
PepsiCo
PEP
+$112K
5
LMT icon
Lockheed Martin
LMT
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Industrials 16.5%
3 Financials 15.48%
4 Technology 12.7%
5 Communication Services 12.59%
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
$25.4M 11.22%
127,893
-214
-0.2% -$40.6K
CSX icon
2
CSX Corp
CSX
$93.1B
$13.9M 6.14%
756,804
-16,770
-2% -$297K
INTC icon
3
Intel
INTC
$488B
$12.3M 5.45%
266,604
-1,176
-0.4% -$51.3K
PEP icon
4
PepsiCo
PEP
$185B
$11.6M 5.15%
97,013
-985
-1% -$112K
MSFT icon
5
Microsoft
MSFT
$2.99T
$10.6M 4.69%
123,948
+235
+0.2% +$19.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$10.4M 4.58%
197,940
+8,580
+5% +$437K
T icon
7
AT&T
T
$153B
$9.63M 4.26%
327,911
+2,808
+0.9% +$76.7K
RTX icon
8
RTX Corp
RTX
$262B
$8.69M 3.85%
108,219
+76
+0.1% +$5.77K
KO icon
9
Coca-Cola
KO
$353B
$8.69M 3.85%
189,334
-1,724
-0.9% -$79.2K
HD icon
10
Home Depot
HD
$332B
$8.23M 3.64%
43,407
-759
-2% -$131K
AXP icon
11
American Express
AXP
$240B
$7.87M 3.48%
79,258
+133
+0.2% +$12.7K
DIS icon
12
Walt Disney
DIS
$167B
$7.87M 3.48%
73,188
-423
-0.6% -$43.6K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$7.8M 3.45%
55,850
-167
-0.3% -$23.3K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 3.15%
97,988
+4,590
+5% +$323K
CVX icon
15
Chevron
CVX
$378B
$6.91M 3.06%
55,189
-352
-0.6% -$41.7K
DVA icon
16
DaVita
DVA
$15B
$6.72M 2.97%
92,971
-2,968
-3% -$183K
MCK icon
17
McKesson
MCK
$97.3B
$6.27M 2.78%
40,209
+617
+2% +$91.4K
LMT icon
18
Lockheed Martin
LMT
$117B
$6.24M 2.76%
19,440
-350
-2% -$110K
MDT icon
19
Medtronic
MDT
$107B
$5.67M 2.51%
70,149
+340
+0.5% +$27.2K
UNP icon
20
Union Pacific
UNP
$176B
$5.25M 2.33%
39,163
-283
-0.7% -$34.1K
SYK icon
21
Stryker
SYK
$122B
$3.99M 1.77%
25,790
+350
+1% +$53.4K
BDXA
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.44M 1.52%
59,401
-516
-0.9% -$30K
ABBV icon
23
AbbVie
ABBV
$448B
$3.27M 1.45%
33,760
-498
-1% -$46.9K
CSCO icon
24
Cisco
CSCO
$436B
$3.07M 1.36%
80,135
+520
+0.7% +$18.6K
FLG.PRU
25
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.73M 1.21%
53,732
+464
+0.9% +$23.5K
1
2 3

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Founders Capital Management (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Founders Capital Management (Connecticut) held 53 positions worth $226M, up 7.4% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Founders Capital Management (Connecticut) opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q4 2017, an estimated $437K increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2017 reduction was CSX Corp, cutting an estimated $297K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 53% of its $226M portfolio in Q4 2017.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 0 in Q4 2017.
  • Founders Capital Management (Connecticut)'s portfolio value rose 7.4% quarter-over-quarter to $226M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2017, filed 10 Jan 2018.