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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
-4.69%
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
$608M
AUM Growth
-$65M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.72%
Holding
79
New
–
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$611K
2
CNI icon
Canadian National Railway
CNI
+$140K
3
KHC icon
Kraft Heinz
KHC
+$70.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
PNC icon
PNC Financial Services
PNC
+$812K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
GD icon
General Dynamics
GD
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 37.44%
2 Financials 16.27%
3 Industrials 14.71%
4 Technology 11.58%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$5.18M 0.85%
21,920
-113
-0.5% -$29.5K
ABBV icon
27
AbbVie
ABBV
$439B
$4.98M 0.82%
22,893
– –
CSCO icon
28
Cisco
CSCO
$480B
$3.51M 0.58%
45,204
-89
-0.2% -$6.97K
MTB icon
29
M&T Bank
MTB
$36.4B
$3.2M 0.53%
15,475
-37
-0.2% -$7.96K
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$3.09M 0.51%
41,816
– –
ABT icon
31
Abbott
ABT
$190B
$3.04M 0.5%
29,658
– –
CVX icon
32
Chevron
CVX
$384B
$2.79M 0.46%
13,481
-66
-0.5% -$12K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$2.64M 0.43%
2,218
-15
-0.7% -$18.6K
SYK icon
34
Stryker
SYK
$133B
$2.32M 0.38%
7,058
– –
KHC icon
35
Kraft Heinz
KHC
$29.3B
$2.27M 0.37%
100,967
+3,000
+3% +$70.6K
WBD icon
36
Warner Bros
WBD
$68B
$1.98M 0.33%
72,052
– –
RTX icon
37
RTX Corp
RTX
$303B
$1.53M 0.25%
7,926
-45
-0.6% -$8.95K
MHK icon
38
Mohawk Industries
MHK
$9.3B
$1.39M 0.23%
14,088
– –
LRCX icon
39
Lam Research
LRCX
$391B
$1.2M 0.2%
5,609
– –
MCK icon
40
McKesson
MCK
$104B
$1.19M 0.2%
1,376
-207
-13% -$185K
WMT icon
41
Walmart Inc
WMT
$897B
$944K 0.16%
7,594
– –
PG icon
42
Procter & Gamble
PG
$335B
$886K 0.15%
6,134
– –
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$856K 0.14%
741
– –
WBS icon
44
Webster Financial
WBS
$12.8B
$769K 0.13%
11,079
– –
TSM icon
45
TSMC
TSM
$2.19T
$729K 0.12%
2,157
– –
ORCL icon
46
Oracle
ORCL
$421B
$726K 0.12%
4,934
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.12%
1
– –
SAM icon
48
Boston Beer
SAM
$1.84B
$690K 0.11%
2,995
– –
NYT icon
49
New York Times
NYT
$10.3B
$670K 0.11%
8,000
– –
MKL icon
50
Markel Group
MKL
$22.9B
$662K 0.11%
346
– –
1
2
3 4

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Founders Capital Management (Connecticut)'s Q1 2026 Portfolio in Review

As of Q1 2026, Founders Capital Management (Connecticut) held 79 positions worth $608M, down 9.6% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Founders Capital Management (Connecticut) withdrew a net $24.9M in Q1 2026, closing 5 positions and reducing 29 holdings. Its most notable exit was PNC Financial Services, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Founders Capital Management (Connecticut) added an estimated $611K to Microsoft.

  • Founders Capital Management (Connecticut) added most to Microsoft in Q1 2026, an estimated $611K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $20.5M.
  • Founders Capital Management (Connecticut) fully exited PNC Financial Services in Q1 2026, selling an estimated $812K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $608M portfolio in Q1 2026.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 5 in Q1 2026.
  • Founders Capital Management (Connecticut)'s portfolio value fell 9.6% quarter-over-quarter to $608M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2026, filed 23 Apr 2026.