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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
-2.94%
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
$544M
AUM Growth
-$26.6M
Cap. Flow
-$2.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$938K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LRCX icon
Lam Research
LRCX
+$442K
4
AAPL icon
Apple
AAPL
+$417K
5
COF icon
Capital One
COF
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
HD icon
Home Depot
HD
+$399K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
4
WFC icon
Wells Fargo
WFC
+$273K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Financials 23.2%
3 Technology 12.88%
4 Industrials 12.57%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$668K 0.12%
7,431
– –
WMT icon
52
Walmart Inc
WMT
$901B
$653K 0.12%
7,440
– –
WBS icon
53
Webster Financial
WBS
$12.8B
$571K 0.11%
11,079
– –
MA icon
54
Mastercard
MA
$492B
$560K 0.1%
1,021
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$555K 0.1%
3,159
– –
FBP icon
56
First Bancorp
FBP
$4.43B
$498K 0.09%
26,000
– –
AMP icon
57
Ameriprise Financial
AMP
$49.7B
$484K 0.09%
1,000
– –
NSC icon
58
Norfolk Southern
NSC
$75.2B
$447K 0.08%
1,887
-41
-2% -$9.99K
BAC icon
59
Bank of America
BAC
$448B
$439K 0.08%
10,511
-1,920
-15% -$85.6K
LRCX icon
60
Lam Research
LRCX
$390B
$408K 0.08%
+5,609
New +$442K
OFG icon
61
OFG Bancorp
OFG
$2.22B
$400K 0.07%
10,000
– –
NYT icon
62
New York Times
NYT
$10.3B
$397K 0.07%
8,000
– –
FAST icon
63
Fastenal
FAST
$60.1B
$396K 0.07%
10,200
– –
CAC icon
64
Camden National
CAC
$982M
$376K 0.07%
9,300
– –
GIS icon
65
General Mills
GIS
$20.2B
$359K 0.07%
5,998
-666
-10% -$40K
TSM icon
66
TSMC
TSM
$2.19T
$349K 0.06%
2,103
– –
V icon
67
Visa
V
$677B
$349K 0.06%
995
– –
CARR icon
68
Carrier Global
CARR
$52.4B
$320K 0.06%
5,050
– –
DRI icon
69
Darden Restaurants
DRI
$24.9B
$312K 0.06%
1,500
– –
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
$262K 0.05%
2,537
– –
SHEL icon
71
Shell
SHEL
$250B
$256K 0.05%
3,496
– –
KEY icon
72
KeyCorp
KEY
$24.3B
$238K 0.04%
14,857
– –
INTC icon
73
Intel
INTC
$493B
$232K 0.04%
10,196
-440
-4% -$9.63K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.28B
$216K 0.04%
11,352
+236
+2% +$4.74K
COF icon
75
Capital One
COF
$134B
$215K 0.04%
+1,200
New +$227K
1 2
3
4

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Founders Capital Management (Connecticut)'s Q1 2025 Portfolio in Review

As of Q1 2025, Founders Capital Management (Connecticut) held 76 positions worth $544M, down 4.7% from $570M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q1 2025 buy was Lam Research: 5,609 shares worth $408K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q1 2025, an estimated $938K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 65% of its $544M portfolio in Q1 2025.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q1 2025.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.7% quarter-over-quarter to $544M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2025, filed 15 Apr 2025.