We are live on ! Find out more
FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
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
$587M
AUM Growth
+$43.4M
Cap. Flow
+$836K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
PEP icon
PepsiCo
PEP
+$880K
4
UPS icon
United Parcel Service
UPS
+$844K
5
TMO icon
Thermo Fisher Scientific
TMO
+$526K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
HD icon
Home Depot
HD
+$508K
5
SYK icon
Stryker
SYK
+$472K

Sector Composition

Rank Sector Weight
1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$4.26M 0.72%
22,930
– –
ABT icon
27
Abbott
ABT
$188B
$4.14M 0.71%
30,454
-183
-0.6% -$24.1K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$3.51M 0.6%
23,004
-356
-2% -$54.7K
CNI icon
29
Canadian National Railway
CNI
$75.7B
$3.34M 0.57%
+32,056
New +$3.26M
CSCO icon
30
Cisco
CSCO
$483B
$3.17M 0.54%
45,627
-165
-0.4% -$10.1K
MTB icon
31
M&T Bank
MTB
$36.3B
$3.03M 0.52%
15,628
+673
+5% +$119K
SYK icon
32
Stryker
SYK
$133B
$2.96M 0.5%
7,472
-1,262
-14% -$472K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$2.78M 0.47%
2,293
-64
-3% -$75.5K
QSR icon
34
Restaurant Brands International
QSR
$25.4B
$2.77M 0.47%
41,816
-118
-0.3% -$7.88K
KHC icon
35
Kraft Heinz
KHC
$29.6B
$2.48M 0.42%
95,971
+3,673
+4% +$102K
ORCL icon
36
Oracle
ORCL
$435B
$1.95M 0.33%
8,934
– –
CVX icon
37
Chevron
CVX
$382B
$1.92M 0.33%
13,417
+2,084
+18% +$294K
MHK icon
38
Mohawk Industries
MHK
$9.19B
$1.48M 0.25%
14,088
– –
MCK icon
39
McKesson
MCK
$103B
$1.28M 0.22%
1,742
-60
-3% -$42.3K
RTX icon
40
RTX Corp
RTX
$302B
$1.16M 0.2%
7,929
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.19%
10,172
-13,670
-57% -$1.41M
FLG.PRU
42
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.06M 0.18%
27,576
-2,103
-7% -$78.1K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.04M 0.18%
885
-1
-0.1% -$1.16K
PG icon
44
Procter & Gamble
PG
$340B
$978K 0.17%
6,140
– –
WBD icon
45
Warner Bros
WBD
$67.4B
$867K 0.15%
75,631
– –
AMZN icon
46
Amazon
AMZN
$3T
$796K 0.14%
3,628
-111
-3% -$22K
CI icon
47
Cigna
CI
$73.6B
$769K 0.13%
2,326
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$731K 0.12%
3,923
+764
+24% +$129K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.12%
1
– –
WMT icon
50
Walmart Inc
WMT
$897B
$727K 0.12%
7,440
– –
1
2
3 4

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Founders Capital Management (Connecticut)'s Q2 2025 Portfolio in Review

As of Q2 2025, Founders Capital Management (Connecticut) held 79 positions worth $587M, up 8% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2025 filing shows 3 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was Canadian National Railway: 32,056 shares worth $3.34M. The largest sale was Apple, an estimated $1.59M.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2025 buy was Canadian National Railway: 32,056 shares worth $3.34M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.01M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.59M.
  • Founders Capital Management (Connecticut) fully exited Intel in Q2 2025, selling an estimated $232K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $587M portfolio in Q2 2025.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 1 in Q2 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $587M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2025, filed 14 Jul 2025.