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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
+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

Top Buys

Rank Stock Value
1
FDXF
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.8B
$5.23M 0.78%
8,385
+182
+2% +$124K
CSCO icon
27
Cisco
CSCO
$431B
$5.22M 0.78%
44,454
-750
-2% -$78.4K
FDXF
28
FedEx Freight
FDXF
$19.3B
$5.1M 0.76%
+33,770
New +$5.53M
LOW icon
29
Lowe's Companies
LOW
$114B
$4.73M 0.71%
21,458
-462
-2% -$105K
MTB icon
30
M&T Bank
MTB
$34.7B
$3.43M 0.51%
14,423
-1,052
-7% -$230K
QSR icon
31
Restaurant Brands International
QSR
$27.3B
$3.03M 0.45%
41,816
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.98B
$2.78M 0.42%
2,217
-1
-0% -$1.22K
ABT icon
33
Abbott
ABT
$183B
$2.75M 0.41%
30,261
+603
+2% +$55K
LRCX icon
34
Lam Research
LRCX
$402B
$2.43M 0.36%
5,609
– –
KHC icon
35
Kraft Heinz
KHC
$29.6B
$2.41M 0.36%
102,100
+1,133
+1% +$26.1K
CVX icon
36
Chevron
CVX
$413B
$2.23M 0.33%
13,466
-15
-0.1% -$2.79K
SYK icon
37
Stryker
SYK
$107B
$2.22M 0.33%
7,058
– –
WBD icon
38
Warner Bros
WBD
$70.5B
$1.9M 0.28%
71,284
-768
-1% -$20.8K
MHK icon
39
Mohawk Industries
MHK
$8.86B
$1.71M 0.26%
14,088
– –
RTX icon
40
RTX Corp
RTX
$269B
$1.5M 0.22%
7,926
– –
INTC icon
41
Intel
INTC
$555B
$1.15M 0.17%
8,260
– –
TSM icon
42
TSMC
TSM
$2.28T
$1.03M 0.15%
2,157
– –
MCK icon
43
McKesson
MCK
$105B
$928K 0.14%
1,228
-148
-11% -$117K
PG icon
44
Procter & Gamble
PG
$338B
$899K 0.13%
6,134
– –
WMT icon
45
Walmart Inc
WMT
$841B
$860K 0.13%
7,594
– –
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$857K 0.13%
741
– –
WBS
47
DELISTED
Webster Financial
WBS
$847K 0.13%
11,079
– –
AMZN icon
48
Amazon
AMZN
$2.77T
$754K 0.11%
3,163
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
CAC icon
50
Camden National
CAC
$973M
$704K 0.11%
12,988
– –
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.