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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
+11.11%
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
$670M
AUM Growth
+$61.7M
Cap. Flow
+$5.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.36%
Holding
80
New
6
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$5.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$623K
3
DEO icon
Diageo
DEO
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DELL icon
Dell
DELL
+$232K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$435K
2
HD icon
Home Depot
HD
+$361K
3
MTB icon
M&T Bank
MTB
+$230K
4
HIG icon
Hartford Financial Services
HIG
+$212K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

Rank Sector Weight
1 Communication Services 39.3%
2 Financials 15.7%
3 Industrials 14.47%
4 Technology 11.54%
5 Miscellaneous 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.3B
$676K 0.1%
346
– –
CI icon
52
Cigna
CI
$73B
$635K 0.09%
2,303
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$630K 0.09%
1,257
– –
NYT icon
54
New York Times
NYT
$10.9B
$560K 0.08%
8,000
– –
BAC icon
55
Bank of America
BAC
$437B
$544K 0.08%
9,542
-176
-2% -$9.36K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$537K 0.08%
+13,350
New +$623K
MA icon
57
Mastercard
MA
$498B
$537K 0.08%
1,045
– –
SAM icon
58
Boston Beer
SAM
$1.67B
$530K 0.08%
2,995
– –
FAST icon
59
Fastenal
FAST
$56.7B
$501K 0.07%
10,428
– –
CARR icon
60
Carrier Global
CARR
$49B
$484K 0.07%
6,599
– –
NSC icon
61
Norfolk Southern
NSC
$73.8B
$446K 0.07%
1,417
– –
WFC icon
62
Wells Fargo
WFC
$267B
$413K 0.06%
5,000
– –
UNH icon
63
UnitedHealth
UNH
$360B
$408K 0.06%
982
– –
CAT icon
64
Caterpillar
CAT
$379B
$375K 0.06%
352
– –
ORCL icon
65
Oracle
ORCL
$467B
$371K 0.06%
2,534
-2,400
-49% -$435K
CMI icon
66
Cummins
CMI
$77.8B
$370K 0.06%
519
– –
DELL icon
67
Dell
DELL
$346B
$346K 0.05%
+803
New +$232K
KEY icon
68
KeyCorp
KEY
$23.3B
$342K 0.05%
14,857
– –
V icon
69
Visa
V
$689B
$336K 0.05%
980
– –
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.25B
$316K 0.05%
12,372
+223
+2% +$5.46K
DRI icon
71
Darden Restaurants
DRI
$24.2B
$309K 0.05%
1,500
– –
DEO icon
72
Diageo
DEO
$48.5B
$307K 0.05%
+3,815
New +$308K
FBP icon
73
First Bancorp
FBP
$4.28B
$287K 0.04%
11,000
– –
SHEL icon
74
Shell
SHEL
$272B
$271K 0.04%
3,496
– –
MDT icon
75
Medtronic
MDT
$118B
$249K 0.04%
3,184
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q2 2026 Portfolio in Review

As of Q2 2026, Founders Capital Management (Connecticut) held 80 positions worth $670M, up 10% from $608M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2026 filing shows 6 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 33,770 shares worth $5.1M. The largest sale was Oracle, an estimated $435K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Founders Capital Management (Connecticut)'s largest Q2 2026 buy was FedEx Freight: 33,770 shares worth $5.1M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2026, an estimated $270K increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2026 reduction was Oracle, cutting an estimated $435K.
  • Founders Capital Management (Connecticut) fully exited Hartford Financial Services in Q2 2026, selling an estimated $212K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $670M portfolio in Q2 2026.
  • Founders Capital Management (Connecticut) opened 6 new positions and closed 1 in Q2 2026.
  • Founders Capital Management (Connecticut)'s portfolio value rose 10% quarter-over-quarter to $670M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2026, filed 20 Jul 2026.