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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
+9.65%
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
$245M
AUM Growth
+$25.8M
Cap. Flow
+$6.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.48%
Holding
55
New
5
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
3
CVX icon
Chevron
CVX
+$2.93M
4
IBM icon
IBM
IBM
+$701K
5
T icon
AT&T
T
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Financials 17.41%
3 Communication Services 16.66%
4 Healthcare 16.6%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 13.34%
146,132
+5,678
+4% +$1.16M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$24M 9.78%
421,120
+110,420
+36% +$6.61M
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.9M 5.68%
123,943
+62
+0.1% +$6.72K
INTC icon
4
Intel
INTC
$413B
$12.5M 5.08%
267,535
-785
-0.3% -$38.2K
CSX icon
5
CSX Corp
CSX
$94B
$12.3M 5.01%
493,566
-249,033
-34% -$5.93M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 4.66%
155,144
+4,239
+3% +$288K
DIS icon
7
Walt Disney
DIS
$171B
$10.7M 4.36%
91,406
+3,593
+4% +$400K
PEP icon
8
PepsiCo
PEP
$196B
$10.5M 4.26%
96,667
-10
-0% -$1.13K
RTX icon
9
RTX Corp
RTX
$290B
$9.16M 3.74%
107,097
-62
-0.1% -$5.21K
KO icon
10
Coca-Cola
KO
$383B
$8.78M 3.58%
189,292
-756
-0.4% -$34.5K
AXP icon
11
American Express
AXP
$224B
$8.3M 3.38%
77,791
-302
-0.4% -$31.4K
HD icon
12
Home Depot
HD
$337B
$8.24M 3.36%
42,101
-167
-0.4% -$33.6K
MCK icon
13
McKesson
MCK
$104B
$7.48M 3.05%
54,649
+193
+0.4% +$25.2K
FDX icon
14
FedEx
FDX
$73B
$6.75M 2.75%
+29,374
New +$7.11M
MDT icon
15
Medtronic
MDT
$112B
$6.69M 2.73%
69,547
-442
-0.6% -$40.9K
UNP icon
16
Union Pacific
UNP
$174B
$6.34M 2.59%
39,027
-136
-0.3% -$20.5K
LMT icon
17
Lockheed Martin
LMT
$131B
$6.08M 2.48%
17,501
-390
-2% -$126K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.5B
$5.58M 2.28%
216,388
+8,855
+4% +$239K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.46M 1.82%
32,048
-23,355
-42% -$3.1M
CVX icon
20
Chevron
CVX
$382B
$3.85M 1.57%
30,390
-24,156
-44% -$2.93M
CSCO icon
21
Cisco
CSCO
$443B
$3.73M 1.52%
78,455
-250
-0.3% -$11.2K
ABT icon
22
Abbott
ABT
$188B
$2.9M 1.18%
40,738
– –
FLG.PRU
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.61M 1.07%
52,771
-1,003
-2% -$49.9K
SWJ.CL
24
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.46M 1.01%
+99,644
New +$2.53M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.45M 1%
1,934
-1
-0.1% -$1.28K
1
2 3

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Founders Capital Management (Connecticut)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Connecticut) held 55 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Connecticut)'s Q3 2018 filing shows 5 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was FedEx: 29,374 shares worth $6.75M. The largest sale was CSX Corp, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Founders Capital Management (Connecticut)'s largest Q3 2018 buy was FedEx: 29,374 shares worth $6.75M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.61M increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2018 reduction was CSX Corp, cutting an estimated $5.93M.
  • Founders Capital Management (Connecticut) fully exited IBM in Q3 2018, selling an estimated $701K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 59% of its $245M portfolio in Q3 2018.
  • Founders Capital Management (Connecticut) opened 5 new positions and closed 2 in Q3 2018.
  • Founders Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $245M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2018, filed 11 Oct 2018.