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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
+11.68%
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
$639M
AUM Growth
+$52.1M
(+8.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
80
New
2
Increased
6
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$320K |
| 2 |
United Parcel Service
UPS
|
+$316K |
| 3 |
Intel
INTC
|
+$205K |
| 4 |
Cummins
CMI
|
+$189K |
| 5 |
PepsiCo
PEP
|
+$20.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$937K |
| 3 |
Meta Platforms (Facebook)
META
|
+$681K |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.74% |
| 2 | Financials | 20.4% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$72.4B
| $670K | 0.1% |
2,326
| – | – |
|
52
Markel Group
MKL
$22.8B
| $661K | 0.1% |
346
| – | – |
|
53
Webster Financial
WBS
$12.8B
| $659K | 0.1% |
11,079
| – | – |
|
54
Boston Beer
SAM
$1.85B
| $633K | 0.1% |
2,995
| – | – |
|
55
Thermo Fisher Scientific
TMO
$224B
| $610K | 0.1% |
1,257
| – | – |
|
56
TSMC
TSM
$2.19T
| $587K | 0.09% |
2,103
| – | – |
|
57
Mastercard
MA
$492B
| $581K | 0.09% |
1,021
| – | – |
|
58
First Bancorp
FBP
$4.43B
| $573K | 0.09% |
26,000
| – | – |
|
59
Bank of America
BAC
$448B
| $542K | 0.08% |
10,511
| – | – |
|
60
Fastenal
FAST
$60.1B
| $500K | 0.08% |
10,200
| – | – |
|
61
Ameriprise Financial
AMP
$49.7B
| $491K | 0.08% |
1,000
| – | – |
|
62
New York Times
NYT
$10.3B
| $459K | 0.07% |
8,000
| – | – |
|
63
OFG Bancorp
OFG
$2.22B
| $435K | 0.07% |
10,000
| – | – |
|
64
Norfolk Southern
NSC
$75.2B
| $407K | 0.06% |
1,355
-347
| -20% | -$96.4K |
|
65
Camden National
CAC
$982M
| $359K | 0.06% |
9,300
| – | – |
|
66
Visa
V
$677B
| $340K | 0.05% |
995
| – | – |
|
67
UnitedHealth
UNH
$365B
| $329K | 0.05% |
953
| – | – |
|
68
Carrier Global
CARR
$52.4B
| $301K | 0.05% |
5,050
| – | – |
|
69
Darden Restaurants
DRI
$25B
| $286K | 0.04% |
1,500
| – | – |
|
|
70
Intel
INTC
$493B
| $283K | 0.04% |
+8,450
| New | +$205K |
|
71
KeyCorp
KEY
$24.3B
| $278K | 0.04% |
14,857
| – | – |
|
72
Adams Diversified Equity Fund
ADX
$3.28B
| $264K | 0.04% |
11,822
+229
| +2% | +$5K |
|
73
Capital One
COF
$134B
| $255K | 0.04% |
1,200
| – | – |
|
74
Shell
SHEL
$250B
| $250K | 0.04% |
3,496
| – | – |
|
75
Otis Worldwide
OTIS
$27.8B
| $232K | 0.04% |
2,537
| – | – |
|
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Founders Capital Management (Connecticut)'s Q3 2025 Portfolio in Review
As of Q3 2025, Founders Capital Management (Connecticut) held 80 positions worth $639M, up 8.9% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- Founders Capital Management (Connecticut)'s largest Q3 2025 buy was Intel: 8,450 shares worth $283K.
- Founders Capital Management (Connecticut) added most to Canadian National Railway in Q3 2025, an estimated $320K increase.
- Founders Capital Management (Connecticut)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $937K.
- Founders Capital Management (Connecticut) fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2025, selling an estimated $1.06M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 69% of its $639M portfolio in Q3 2025.
- Founders Capital Management (Connecticut) opened 2 new positions and closed 1 in Q3 2025.
- Founders Capital Management (Connecticut)'s portfolio value rose 8.9% quarter-over-quarter to $639M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2025, filed 10 Oct 2025.