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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
-10.34%
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
$233M
AUM Growth
-$11.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.71%
Holding
63
New
10
Increased
16
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.3M
2
KMX icon
CarMax
KMX
+$6.43M
3
FDX icon
FedEx
FDX
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.48M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.45M
3
UPS icon
United Parcel Service
UPS
+$2.01M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$1.52M
5
MDT icon
Medtronic
MDT
+$745K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Communication Services 16.59%
3 Industrials 15.18%
4 Technology 13.6%
5 Healthcare 12.45%
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
$31.1M 13.35%
152,522
+6,390
+4% +$1.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$23.4M 10.02%
451,580
+30,460
+7% +$1.63M
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.7M 5.88%
134,981
+11,038
+9% +$1.18M
INTC icon
4
Intel
INTC
$413B
$12.1M 5.2%
258,398
-9,137
-3% -$428K
WFC icon
5
Wells Fargo
WFC
$254B
$11.9M 5.12%
+258,991
New +$13.3M
PEP icon
6
PepsiCo
PEP
$196B
$11.1M 4.77%
100,793
+4,126
+4% +$465K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 4.77%
162,893
+7,749
+5% +$601K
DIS icon
8
Walt Disney
DIS
$171B
$10.3M 4.41%
93,746
+2,340
+3% +$266K
CSX icon
9
CSX Corp
CSX
$94B
$10.2M 4.35%
490,512
-3,054
-0.6% -$70.2K
KO icon
10
Coca-Cola
KO
$383B
$8.98M 3.85%
189,676
+384
+0.2% +$18.4K
AXP icon
11
American Express
AXP
$224B
$7.51M 3.22%
78,745
+954
+1% +$99.8K
RTX icon
12
RTX Corp
RTX
$290B
$7.27M 3.12%
108,483
+1,386
+1% +$109K
FDX icon
13
FedEx
FDX
$73B
$7.18M 3.08%
44,513
+15,139
+52% +$3.2M
HD icon
14
Home Depot
HD
$337B
$6.89M 2.95%
40,105
-1,996
-5% -$358K
KMX icon
15
CarMax
KMX
$8.39B
$6.12M 2.62%
+97,488
New +$6.43M
UNP icon
16
Union Pacific
UNP
$174B
$5.7M 2.44%
41,203
+2,176
+6% +$322K
MDT icon
17
Medtronic
MDT
$112B
$5.6M 2.4%
61,575
-7,972
-11% -$745K
LMT icon
18
Lockheed Martin
LMT
$131B
$4.61M 1.98%
17,603
+102
+0.6% +$30.9K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.5B
$4.27M 1.83%
206,756
-9,632
-4% -$230K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.67M 1.57%
28,405
-3,643
-11% -$508K
CSCO icon
21
Cisco
CSCO
$443B
$3.21M 1.38%
74,181
-4,274
-5% -$196K
CVX icon
22
Chevron
CVX
$382B
$2.69M 1.15%
24,715
-5,675
-19% -$657K
AAPL icon
23
Apple
AAPL
$4.97T
$2.38M 1.02%
60,480
+37,584
+164% +$1.82M
FLG.PRU
24
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.25M 0.96%
50,310
-2,461
-5% -$115K
ABT icon
25
Abbott
ABT
$188B
$2.21M 0.95%
30,583
-10,155
-25% -$714K
1
2 3

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Founders Capital Management (Connecticut)'s Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Connecticut) held 63 positions worth $233M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Capital Management (Connecticut) deployed $13.2M of net new capital in Q4 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 258,991 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $745K trimmed.

  • Founders Capital Management (Connecticut)'s largest Q4 2018 buy was Wells Fargo: 258,991 shares worth $11.9M.
  • Founders Capital Management (Connecticut) added most to FedEx in Q4 2018, an estimated $3.2M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2018 reduction was Medtronic, cutting an estimated $745K.
  • Founders Capital Management (Connecticut) fully exited McKesson in Q4 2018, selling an estimated $7.48M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 62% of its $233M portfolio in Q4 2018.
  • Founders Capital Management (Connecticut) opened 10 new positions and closed 13 in Q4 2018.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.8% quarter-over-quarter to $233M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2018, filed 15 Jan 2019.