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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
+9.85%
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
$587M
AUM Growth
+$43.4M
Cap. Flow
+$836K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
PEP icon
PepsiCo
PEP
+$880K
4
UPS icon
United Parcel Service
UPS
+$844K
5
TMO icon
Thermo Fisher Scientific
TMO
+$526K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
HD icon
Home Depot
HD
+$508K
5
SYK icon
Stryker
SYK
+$472K

Sector Composition

Rank Sector Weight
1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$691K 0.12%
346
-16
-4% -$30K
MDT icon
52
Medtronic
MDT
$114B
$648K 0.11%
7,431
– –
WBS icon
53
Webster Financial
WBS
$12.8B
$605K 0.1%
11,079
– –
MA icon
54
Mastercard
MA
$493B
$574K 0.1%
1,021
– –
SAM icon
55
Boston Beer
SAM
$1.86B
$571K 0.1%
2,995
– –
LRCX icon
56
Lam Research
LRCX
$383B
$546K 0.09%
5,609
– –
FBP icon
57
First Bancorp
FBP
$4.42B
$542K 0.09%
26,000
– –
AMP icon
58
Ameriprise Financial
AMP
$49.2B
$534K 0.09%
1,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$510K 0.09%
+1,257
New +$526K
BAC icon
60
Bank of America
BAC
$447B
$497K 0.08%
10,511
– –
TSM icon
61
TSMC
TSM
$2.17T
$476K 0.08%
2,103
– –
NYT icon
62
New York Times
NYT
$10.5B
$448K 0.08%
8,000
– –
NSC icon
63
Norfolk Southern
NSC
$75B
$436K 0.07%
1,702
-185
-10% -$43.6K
FAST icon
64
Fastenal
FAST
$59.8B
$428K 0.07%
10,200
– –
OFG icon
65
OFG Bancorp
OFG
$2.2B
$428K 0.07%
10,000
– –
CAC icon
66
Camden National
CAC
$970M
$377K 0.06%
9,300
– –
CARR icon
67
Carrier Global
CARR
$52.3B
$370K 0.06%
5,050
– –
V icon
68
Visa
V
$675B
$353K 0.06%
995
– –
DRI icon
69
Darden Restaurants
DRI
$24.9B
$327K 0.06%
1,500
– –
UNH icon
70
UnitedHealth
UNH
$371B
$297K 0.05%
953
-882
-48% -$337K
KEY icon
71
KeyCorp
KEY
$24.3B
$259K 0.04%
14,857
– –
COF icon
72
Capital One
COF
$134B
$255K 0.04%
1,200
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.28B
$252K 0.04%
11,593
+241
+2% +$4.75K
OTIS icon
74
Otis Worldwide
OTIS
$27.7B
$251K 0.04%
2,537
– –
SHEL icon
75
Shell
SHEL
$248B
$246K 0.04%
3,496
– –
1 2
3
4

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Founders Capital Management (Connecticut)'s Q2 2025 Portfolio in Review

As of Q2 2025, Founders Capital Management (Connecticut) held 79 positions worth $587M, up 8% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2025 filing shows 3 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was Canadian National Railway: 32,056 shares worth $3.34M. The largest sale was Apple, an estimated $1.59M.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2025 buy was Canadian National Railway: 32,056 shares worth $3.34M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.01M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.59M.
  • Founders Capital Management (Connecticut) fully exited Intel in Q2 2025, selling an estimated $232K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $587M portfolio in Q2 2025.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 1 in Q2 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $587M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2025, filed 14 Jul 2025.