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FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M Turnover 8.75%
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$670M
AUM Growth
+$61.7M
Cap. Flow
+$5.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.36%
Holding
80
New
6
Increased
11
Reduced
24
Closed
1
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
7.4 years

Top Buys

Rank Stock Value
1
FDXF icon
FedEx Freight
FDXF
+$5.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$623K
3
DEO icon
Diageo
DEO
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DELL icon
Dell
DELL
+$232K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$435K
2
HD icon
Home Depot
HD
+$361K
3
MTB icon
M&T Bank
MTB
+$230K
4
HIG icon
Hartford Financial Services
HIG
+$212K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

Rank Sector Weight
1 Communication Services 39.3%
2 Financials 15.7%
3 Industrials 14.47%
4 Technology 11.54%
5 Miscellaneous 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$156M 23.26%
441,185
-209
-0% -$74.7K
2013 Q4
50 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.4M 10.5%
140,600
+194
+0.1% +$93.3K
2013 Q4
50 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$52.1M 7.78%
92,541
+32
+0% +$19.6K
2016 Q1
41 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$45.5M 6.79%
122,044
+154
+0.1% +$62.3K
2013 Q4
50 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$40.1M 5.98%
112,146
+750
+0.7% +$270K
2021 Q1
21 quarters
AXP icon
6
American Express
AXP
$207B
$25.5M 3.81%
75,527
-92
-0.1% -$29.5K
2015 Q1
45 quarters
FDX icon
7
FedEx
FDX
$68.9B
$21.3M 3.18%
68,144
-1
-0% -$363
2018 Q3
31 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$21.3M 3.17%
73,438
-555
-0.8% -$159K
2014 Q4
46 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.2M 3.01%
27,016
-18
-0.1% -$13.1K
2019 Q2
28 quarters
CSX icon
10
CSX Corp
CSX
$89.4B
$19.2M 2.86%
402,966
-2,300
-0.6% -$104K
2013 Q4
50 quarters
UNP icon
11
Union Pacific
UNP
$170B
$13.5M 2.01%
49,617
– –
2015 Q2
44 quarters
UPS icon
12
United Parcel Service
UPS
$81.5B
$12.4M 1.84%
114,910
+41
+0% +$4.26K
2020 Q1
25 quarters
PEP icon
13
PepsiCo
PEP
$176B
$11.4M 1.7%
84,267
+346
+0.4% +$51.7K
2013 Q4
50 quarters
HD icon
14
Home Depot
HD
$295B
$10.8M 1.61%
30,553
-1,111
-4% -$361K
2013 Q4
50 quarters
KO icon
15
Coca-Cola
KO
$395B
$10.4M 1.55%
128,040
-5
-0% -$395
2013 Q4
50 quarters
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$9.02B
$10.2M 1.53%
30,204
– –
2023 Q2
12 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$10.1M 1.5%
13,660
-4
-0% -$2.75K
2023 Q2
12 quarters
GD icon
18
General Dynamics
GD
$90.5B
$8.02M 1.2%
22,646
-199
-0.9% -$68.2K
2020 Q1
25 quarters
DIS icon
19
Walt Disney
DIS
$188B
$7.43M 1.11%
77,245
-299
-0.4% -$30.5K
2013 Q4
50 quarters
LMT icon
20
Lockheed Martin
LMT
$121B
$7.21M 1.08%
14,154
-37
-0.3% -$20K
2013 Q4
50 quarters
AMGN icon
21
Amgen
AMGN
$230B
$6.82M 1.02%
18,820
-43
-0.2% -$14.7K
2013 Q4
50 quarters
CNI icon
22
Canadian National Railway
CNI
$72.4B
$6.36M 0.95%
53,315
– –
2025 Q2
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$5.82M 0.87%
22,899
– –
2013 Q4
50 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$5.74M 0.86%
22,823
-70
-0.3% -$15.1K
2013 Q4
50 quarters
CMCSA icon
25
Comcast
CMCSA
$74.7B
$5.35M 0.8%
217,889
+6,110
+3% +$158K
2018 Q4
30 quarters
1
2 3 4

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Founders Capital Management (Connecticut)'s Q2 2026 Portfolio in Review

As of Q2 2026, Founders Capital Management (Connecticut) held 80 positions worth $670M, up 10% from $608M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2026 filing shows 6 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 33,770 shares worth $5.1M. The largest sale was Oracle, an estimated $435K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q2 2026 buy was FedEx Freight: 33,770 shares worth $5.1M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2026, an estimated $270K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2026 reduction was Oracle, cutting an estimated $435K.
  • Founders Capital Management (Connecticut) fully exited Hartford Financial Services in Q2 2026, selling an estimated $212K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $670M portfolio in Q2 2026.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q2 2026.
  • Founders Capital Management (Connecticut)'s portfolio value rose 10% quarter-over-quarter to $670M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2026, filed 20 Jul 2026.