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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
+8.7%
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
$673M
AUM Growth
+$34.1M
Cap. Flow
-$8.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.22%
Holding
81
New
2
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.59M
2
UPS icon
United Parcel Service
UPS
+$265K
3
GE icon
GE Aerospace
GE
+$199K
4
CAT icon
Caterpillar
CAT
+$196K
5
CAC icon
Camden National
CAC
+$149K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
ORCL icon
Oracle
ORCL
+$952K
5
HD icon
Home Depot
HD
+$595K

Sector Composition

Rank Sector Weight
1 Communication Services 37.55%
2 Financials 19.59%
3 Technology 12.6%
4 Industrials 12.08%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$5.23M 0.78%
22,893
+32
+0.1% +$7.29K
CNI icon
27
Canadian National Railway
CNI
$76B
$5.14M 0.76%
51,953
+16,577
+47% +$1.59M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.75M 0.71%
22,971
-33
-0.1% -$6.53K
ABT icon
29
Abbott
ABT
$190B
$3.72M 0.55%
29,658
-726
-2% -$92.5K
CSCO icon
30
Cisco
CSCO
$479B
$3.49M 0.52%
45,293
+151
+0.3% +$11.2K
MTB icon
31
M&T Bank
MTB
$36.5B
$3.13M 0.46%
15,512
-116
-0.7% -$22.2K
QSR icon
32
Restaurant Brands International
QSR
$25.5B
$2.85M 0.42%
41,816
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$2.8M 0.42%
2,233
-60
-3% -$75.6K
SYK icon
34
Stryker
SYK
$133B
$2.48M 0.37%
7,058
-414
-6% -$151K
KHC icon
35
Kraft Heinz
KHC
$29.3B
$2.38M 0.35%
97,967
+2,323
+2% +$57.8K
WBD icon
36
Warner Bros
WBD
$68B
$2.08M 0.31%
72,052
-2,875
-4% -$67.2K
CVX icon
37
Chevron
CVX
$386B
$2.06M 0.31%
13,547
+130
+1% +$19.8K
MHK icon
38
Mohawk Industries
MHK
$9.25B
$1.54M 0.23%
14,088
– –
RTX icon
39
RTX Corp
RTX
$301B
$1.46M 0.22%
7,971
+42
+0.5% +$7.3K
MCK icon
40
McKesson
MCK
$105B
$1.3M 0.19%
1,583
-127
-7% -$104K
ORCL icon
41
Oracle
ORCL
$419B
$962K 0.14%
4,934
-4,000
-45% -$952K
LRCX icon
42
Lam Research
LRCX
$390B
$960K 0.14%
5,609
– –
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$898K 0.13%
741
-47
-6% -$57.9K
PG icon
44
Procter & Gamble
PG
$336B
$879K 0.13%
6,134
-6
-0.1% -$885
WMT icon
45
Walmart Inc
WMT
$895B
$846K 0.13%
7,594
+154
+2% +$16.5K
PNC icon
46
PNC Financial Services
PNC
$101B
$812K 0.12%
3,890
-33
-0.8% -$6.37K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.11%
1
– –
MKL icon
48
Markel Group
MKL
$22.9B
$744K 0.11%
346
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$221B
$728K 0.11%
1,257
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$725K 0.11%
3,143
-304
-9% -$69.6K
1
2
3 4

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Founders Capital Management (Connecticut)'s Q4 2025 Portfolio in Review

As of Q4 2025, Founders Capital Management (Connecticut) held 81 positions worth $673M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Founders Capital Management (Connecticut) opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2025 buy was GE Aerospace: 661 shares worth $204K.
  • Founders Capital Management (Connecticut) added most to Canadian National Railway in Q4 2025, an estimated $1.59M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $3.66M.
  • Founders Capital Management (Connecticut) fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $1.21M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $673M portfolio in Q4 2025.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 2 in Q4 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5.3% quarter-over-quarter to $673M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2025, filed 23 Jan 2026.