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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
-2.94%
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
$544M
AUM Growth
-$26.6M
Cap. Flow
-$2.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$938K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LRCX icon
Lam Research
LRCX
+$442K
4
AAPL icon
Apple
AAPL
+$417K
5
COF icon
Capital One
COF
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
HD icon
Home Depot
HD
+$399K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
4
WFC icon
Wells Fargo
WFC
+$273K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Financials 23.2%
3 Technology 12.88%
4 Industrials 12.57%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$4.8M 0.88%
22,930
-87
-0.4% -$16.9K
ABT icon
27
Abbott
ABT
$190B
$4.06M 0.75%
30,637
-258
-0.8% -$32.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.87M 0.71%
23,360
-200
-0.8% -$31.3K
SYK icon
29
Stryker
SYK
$134B
$3.25M 0.6%
8,734
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$4B
$2.91M 0.54%
2,357
-17
-0.7% -$20.9K
CSCO icon
31
Cisco
CSCO
$476B
$2.83M 0.52%
45,792
-3,507
-7% -$216K
KHC icon
32
Kraft Heinz
KHC
$29.2B
$2.81M 0.52%
92,298
-39
-0% -$1.17K
QSR icon
33
Restaurant Brands International
QSR
$25.5B
$2.79M 0.51%
41,934
– –
MTB icon
34
M&T Bank
MTB
$36.6B
$2.67M 0.49%
14,955
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.46%
23,842
– –
CVX icon
36
Chevron
CVX
$385B
$1.9M 0.35%
11,333
– –
MHK icon
37
Mohawk Industries
MHK
$9.28B
$1.61M 0.3%
14,088
-325
-2% -$38.7K
ORCL icon
38
Oracle
ORCL
$417B
$1.25M 0.23%
8,934
-374
-4% -$60.9K
MCK icon
39
McKesson
MCK
$104B
$1.21M 0.22%
1,802
+340
+23% +$210K
FLG.PRU
40
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.11M 0.2%
29,679
-50
-0.2% -$1.92K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.06M 0.2%
886
-44
-5% -$53K
RTX icon
42
RTX Corp
RTX
$302B
$1.05M 0.19%
7,929
-100
-1% -$12.7K
PG icon
43
Procter & Gamble
PG
$336B
$1.05M 0.19%
6,140
-420
-6% -$70.3K
UNH icon
44
UnitedHealth
UNH
$367B
$961K 0.18%
1,835
– –
WBD icon
45
Warner Bros
WBD
$68B
$812K 0.15%
75,631
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.15%
1
– –
CI icon
47
Cigna
CI
$71.9B
$765K 0.14%
2,326
– –
SAM icon
48
Boston Beer
SAM
$1.83B
$715K 0.13%
2,995
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$711K 0.13%
3,739
+653
+21% +$142K
MKL icon
50
Markel Group
MKL
$22.9B
$677K 0.12%
362
-45
-11% -$82.8K
1
2
3 4

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Founders Capital Management (Connecticut)'s Q1 2025 Portfolio in Review

As of Q1 2025, Founders Capital Management (Connecticut) held 76 positions worth $544M, down 4.7% from $570M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q1 2025 buy was Lam Research: 5,609 shares worth $408K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q1 2025, an estimated $938K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 65% of its $544M portfolio in Q1 2025.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q1 2025.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.7% quarter-over-quarter to $544M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2025, filed 15 Apr 2025.