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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
-1.88%
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
$218M
AUM Growth
-$8.27M
(-3.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
55
New
2
Increased
19
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 3 |
McKesson
MCK
|
+$1.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$6.72M |
| 2 |
McDonald's
MCD
|
+$2.47M |
| 3 |
Stryker
SYK
|
+$2.42M |
| 4 |
AbbVie
ABBV
|
+$907K |
| 5 |
Procter & Gamble
PG
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.41% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 15.83% |
| 5 | Technology | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.5M | 11.74% |
130,979
+3,086
| +2% | +$634K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $15.2M | 7% |
302,840
+104,900
| +53% | +$5.79M |
|
3
CSX Corp
CSX
$94B
| $13.6M | 6.27% |
747,939
-8,865
| -1% | -$166K |
|
4
Intel
INTC
$413B
| $13.1M | 6.02% |
267,570
+966
| +0.4% | +$45.9K |
|
5
Microsoft
MSFT
$2.9T
| $11M | 5.07% |
124,603
+655
| +0.5% | +$59.9K |
|
6
PepsiCo
PEP
$196B
| $10.4M | 4.78% |
97,162
+149
| +0.2% | +$16.9K |
|
7
AT&T
T
$164B
| $8.85M | 4.07% |
333,796
+5,885
| +2% | +$164K |
|
8
RTX Corp
RTX
$290B
| $8.33M | 3.83% |
107,159
-1,060
| -1% | -$87.5K |
|
9
Coca-Cola
KO
$383B
| $8.13M | 3.74% |
190,538
+1,204
| +0.6% | +$54.1K |
|
10
Walt Disney
DIS
$171B
| $7.72M | 3.55% |
78,294
+5,106
| +7% | +$543K |
|
11
Home Depot
HD
$337B
| $7.29M | 3.35% |
42,144
-1,263
| -3% | -$237K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 3.29% |
113,295
+15,307
| +16% | +$1.09M |
|
13
American Express
AXP
$224B
| $7.13M | 3.28% |
78,383
-875
| -1% | -$84.8K |
|
14
Johnson & Johnson
JNJ
$640B
| $6.9M | 3.17% |
55,378
-472
| -0.8% | -$63.8K |
|
|
15
McKesson
MCK
$104B
| $6.7M | 3.08% |
47,908
+7,699
| +19% | +$1.2M |
|
16
Lockheed Martin
LMT
$131B
| $6.18M | 2.84% |
18,556
-884
| -5% | -$301K |
|
17
Chevron
CVX
$382B
| $6.17M | 2.83% |
54,945
-244
| -0.4% | -$29.2K |
|
|
18
Liberty Global Class C
LBTYK
$3.5B
| $5.52M | 2.54% |
+183,410
| New | +$6.08M |
|
19
Medtronic
MDT
$112B
| $5.48M | 2.52% |
70,749
+600
| +0.9% | +$49.5K |
|
20
Union Pacific
UNP
$174B
| $5.21M | 2.4% |
39,163
| – | – |
|
|
BDXA
21
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.34M | 1.53% |
58,043
-1,358
| -2% | -$80.7K |
|
22
Cisco
CSCO
$443B
| $3.29M | 1.51% |
80,135
| – | – |
|
|
FLG.PRU
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.7M | 1.24% |
54,174
+442
| +0.8% | +$22.2K |
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.49M | 1.14% |
1,935
-10
| -0.5% | -$12.8K |
|
25
Abbott
ABT
$187B
| $2.39M | 1.1% |
41,118
| – | – |
|
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Founders Capital Management (Connecticut)'s Q1 2018 Portfolio in Review
As of Q1 2018, Founders Capital Management (Connecticut) held 55 positions worth $218M, down 3.7% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Founders Capital Management (Connecticut)'s Q1 2018 filing shows 2 new, 19 increased, 16 reduced and 4 closed positions. Its largest new stake was Liberty Global Class C: 183,410 shares worth $5.52M. The largest sale was DaVita, an estimated $6.72M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Founders Capital Management (Connecticut)'s largest Q1 2018 buy was Liberty Global Class C: 183,410 shares worth $5.52M.
- Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q1 2018, an estimated $5.79M increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2018 reduction was Stryker, cutting an estimated $2.42M.
- Founders Capital Management (Connecticut) fully exited DaVita in Q1 2018, selling an estimated $6.72M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 56% of its $218M portfolio in Q1 2018.
- Founders Capital Management (Connecticut) opened 2 new positions and closed 4 in Q1 2018.
- Founders Capital Management (Connecticut)'s portfolio value fell 3.7% quarter-over-quarter to $218M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2018, filed 4 Apr 2018.