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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
+1.32%
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
$219M
AUM Growth
+$1.72M
(+0.79%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
53
New
2
Increased
16
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
| 3 |
Walt Disney
DIS
|
+$973K |
| 4 |
McKesson
MCK
|
+$958K |
| 5 |
Liberty Global Class C
LBTYK
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8M |
| 2 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$3.34M |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$206K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.5% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 15.16% |
| 5 | Technology | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.2M | 11.95% |
140,454
+9,475
| +7% | +$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $17.5M | 7.99% |
310,700
+7,860
| +3% | +$425K |
|
3
CSX Corp
CSX
$96B
| $15.8M | 7.2% |
742,599
-5,340
| -0.7% | -$110K |
|
4
Intel
INTC
$462B
| $13.3M | 6.08% |
268,320
+750
| +0.3% | +$39.8K |
|
5
Microsoft
MSFT
$2.89T
| $12.2M | 5.57% |
123,881
-722
| -0.6% | -$70K |
|
6
PepsiCo
PEP
$191B
| $10.5M | 4.8% |
96,677
-485
| -0.5% | -$50.1K |
|
|
7
Walt Disney
DIS
$168B
| $9.2M | 4.2% |
87,813
+9,519
| +12% | +$973K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.06M | 4.13% |
150,905
+37,610
| +33% | +$2.42M |
|
9
RTX Corp
RTX
$294B
| $8.43M | 3.84% |
107,159
| – | – |
|
10
Coca-Cola
KO
$362B
| $8.34M | 3.8% |
190,048
-490
| -0.3% | -$21.2K |
|
11
Home Depot
HD
$335B
| $8.25M | 3.76% |
42,268
+124
| +0.3% | +$23.2K |
|
12
American Express
AXP
$226B
| $7.65M | 3.49% |
78,093
-290
| -0.4% | -$28.5K |
|
|
13
McKesson
MCK
$99.5B
| $7.26M | 3.31% |
54,456
+6,548
| +14% | +$958K |
|
14
Chevron
CVX
$378B
| $6.9M | 3.14% |
54,546
-399
| -0.7% | -$49.5K |
|
15
Johnson & Johnson
JNJ
$641B
| $6.72M | 3.07% |
55,403
+25
| +0% | +$3.12K |
|
16
Medtronic
MDT
$108B
| $5.99M | 2.73% |
69,989
-760
| -1% | -$63.5K |
|
17
Union Pacific
UNP
$178B
| $5.55M | 2.53% |
39,163
| – | – |
|
|
18
Liberty Global Class C
LBTYK
$3.27B
| $5.52M | 2.52% |
207,533
+24,123
| +13% | +$705K |
|
|
19
Lockheed Martin
LMT
$134B
| $5.29M | 2.41% |
17,891
-665
| -4% | -$215K |
|
20
Cisco
CSCO
$452B
| $3.39M | 1.54% |
78,705
-1,430
| -2% | -$62.5K |
|
|
FLG.PRU
21
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.71M | 1.23% |
53,774
-400
| -0.7% | -$19.8K |
|
22
Abbott
ABT
$182B
| $2.48M | 1.13% |
40,738
-380
| -0.9% | -$23K |
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.45M | 1.12% |
1,935
| – | – |
|
24
AbbVie
ABBV
$454B
| $2.32M | 1.06% |
25,027
-475
| -2% | -$46.4K |
|
25
Amgen
AMGN
$203B
| $1.83M | 0.84% |
9,935
| – | – |
|
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IACCIA
Founders Capital Management (Connecticut)'s Q2 2018 Portfolio in Review
As of Q2 2018, Founders Capital Management (Connecticut) held 53 positions worth $219M, up 0.79% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Capital Management (Connecticut)'s Q2 2018 filing shows 2 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 2,356 shares worth $253K. The largest sale was AT&T, an estimated $8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Founders Capital Management (Connecticut)'s largest Q2 2018 buy was J.M. Smucker: 2,356 shares worth $253K.
- Founders Capital Management (Connecticut) added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.42M increase.
- Founders Capital Management (Connecticut)'s biggest Q2 2018 reduction was AT&T, cutting an estimated $8M.
- Founders Capital Management (Connecticut) fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, selling an estimated $3.34M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $219M portfolio in Q2 2018.
- Founders Capital Management (Connecticut) opened 2 new positions and closed 3 in Q2 2018.
- Founders Capital Management (Connecticut)'s portfolio value rose 0.79% quarter-over-quarter to $219M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2018, filed 9 Jul 2018.