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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
+11.68%
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
$639M
AUM Growth
+$52.1M
Cap. Flow
-$4.84M
Cap. Flow %
-0.76%
Top 10 Hldgs %
68.91%
Holding
80
New
2
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$320K
2
UPS icon
United Parcel Service
UPS
+$316K
3
INTC icon
Intel
INTC
+$205K
4
CMI icon
Cummins
CMI
+$189K
5
PEP icon
PepsiCo
PEP
+$20.6K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
3
META icon
Meta Platforms (Facebook)
META
+$681K
4
MSFT icon
Microsoft
MSFT
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

Rank Sector Weight
1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.3B
$4.65M 0.73%
8,277
+3
+0% +$1.7K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$4.27M 0.67%
23,004
– –
ABT icon
28
Abbott
ABT
$189B
$4.07M 0.64%
30,384
-70
-0.2% -$9.19K
CNI icon
29
Canadian National Railway
CNI
$75.8B
$3.34M 0.52%
35,376
+3,320
+10% +$320K
CSCO icon
30
Cisco
CSCO
$475B
$3.09M 0.48%
45,142
-485
-1% -$33.1K
MTB icon
31
M&T Bank
MTB
$36.5B
$3.09M 0.48%
15,628
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$2.94M 0.46%
2,293
– –
SYK icon
33
Stryker
SYK
$133B
$2.76M 0.43%
7,472
– –
QSR icon
34
Restaurant Brands International
QSR
$25.6B
$2.68M 0.42%
41,816
– –
ORCL icon
35
Oracle
ORCL
$418B
$2.51M 0.39%
8,934
– –
KHC icon
36
Kraft Heinz
KHC
$29.3B
$2.49M 0.39%
95,644
-327
-0.3% -$8.88K
CVX icon
37
Chevron
CVX
$385B
$2.08M 0.33%
13,417
– –
MHK icon
38
Mohawk Industries
MHK
$9.27B
$1.82M 0.28%
14,088
– –
WBD icon
39
Warner Bros
WBD
$68.1B
$1.46M 0.23%
74,927
-704
-0.9% -$9.59K
RTX icon
40
RTX Corp
RTX
$302B
$1.33M 0.21%
7,929
– –
MCK icon
41
McKesson
MCK
$104B
$1.32M 0.21%
1,710
-32
-2% -$22.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.19%
10,172
– –
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$973K 0.15%
788
-97
-11% -$118K
PG icon
44
Procter & Gamble
PG
$337B
$943K 0.15%
6,140
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$788K 0.12%
3,923
– –
WMT icon
46
Walmart Inc
WMT
$895B
$767K 0.12%
7,440
– –
AMZN icon
47
Amazon
AMZN
$2.93T
$757K 0.12%
3,447
-181
-5% -$41K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.12%
1
– –
LRCX icon
49
Lam Research
LRCX
$389B
$751K 0.12%
5,609
– –
MDT icon
50
Medtronic
MDT
$115B
$708K 0.11%
7,431
– –
1
2
3 4

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Founders Capital Management (Connecticut)'s Q3 2025 Portfolio in Review

As of Q3 2025, Founders Capital Management (Connecticut) held 80 positions worth $639M, up 8.9% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2025 buy was Intel: 8,450 shares worth $283K.
  • Founders Capital Management (Connecticut) added most to Canadian National Railway in Q3 2025, an estimated $320K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $937K.
  • Founders Capital Management (Connecticut) fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2025, selling an estimated $1.06M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 69% of its $639M portfolio in Q3 2025.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 1 in Q3 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8.9% quarter-over-quarter to $639M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2025, filed 10 Oct 2025.