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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
+8.7%
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
$673M
AUM Growth
+$34.1M
Cap. Flow
-$8.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.22%
Holding
81
New
2
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.59M
2
UPS icon
United Parcel Service
UPS
+$265K
3
GE icon
GE Aerospace
GE
+$199K
4
CAT icon
Caterpillar
CAT
+$196K
5
CAC icon
Camden National
CAC
+$149K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
ORCL icon
Oracle
ORCL
+$952K
5
HD icon
Home Depot
HD
+$595K

Sector Composition

Rank Sector Weight
1 Communication Services 37.55%
2 Financials 19.59%
3 Technology 12.6%
4 Industrials 12.08%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$721K 0.11%
7,509
+78
+1% +$7.58K
WBS icon
52
Webster Financial
WBS
$12.8B
$697K 0.1%
11,079
– –
TSM icon
53
TSMC
TSM
$2.19T
$655K 0.1%
2,157
+54
+3% +$15.8K
CI icon
54
Cigna
CI
$72.1B
$640K 0.1%
2,326
– –
MA icon
55
Mastercard
MA
$493B
$597K 0.09%
1,045
+24
+2% +$13.4K
SAM icon
56
Boston Beer
SAM
$1.84B
$584K 0.09%
2,995
– –
CAC icon
57
Camden National
CAC
$982M
$563K 0.08%
12,988
+3,688
+40% +$149K
NYT icon
58
New York Times
NYT
$10.3B
$555K 0.08%
8,000
– –
FBP icon
59
First Bancorp
FBP
$4.43B
$539K 0.08%
26,000
– –
BAC icon
60
Bank of America
BAC
$447B
$538K 0.08%
9,790
-721
-7% -$38.1K
AMP icon
61
Ameriprise Financial
AMP
$49.8B
$490K 0.07%
1,000
– –
FAST icon
62
Fastenal
FAST
$60.3B
$418K 0.06%
10,428
+228
+2% +$9.6K
OFG icon
63
OFG Bancorp
OFG
$2.21B
$410K 0.06%
10,000
– –
NSC icon
64
Norfolk Southern
NSC
$75.1B
$409K 0.06%
1,417
+62
+5% +$17.9K
CARR icon
65
Carrier Global
CARR
$52.2B
$344K 0.05%
6,505
+1,455
+29% +$80.9K
V icon
66
Visa
V
$676B
$344K 0.05%
980
-15
-2% -$5.11K
UNH icon
67
UnitedHealth
UNH
$366B
$324K 0.05%
982
+29
+3% +$9.83K
INTC icon
68
Intel
INTC
$493B
$312K 0.05%
8,450
– –
KEY icon
69
KeyCorp
KEY
$24.3B
$307K 0.05%
14,857
– –
COF icon
70
Capital One
COF
$134B
$291K 0.04%
1,200
– –
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.28B
$281K 0.04%
12,046
+224
+2% +$5.13K
DRI icon
72
Darden Restaurants
DRI
$25B
$276K 0.04%
1,500
– –
CMI icon
73
Cummins
CMI
$87.3B
$265K 0.04%
519
+25
+5% +$11.7K
SHEL icon
74
Shell
SHEL
$250B
$257K 0.04%
3,496
– –
JPM icon
75
JPMorgan Chase
JPM
$963B
$243K 0.04%
754
+47
+7% +$14.6K
1 2
3
4

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Founders Capital Management (Connecticut)'s Q4 2025 Portfolio in Review

As of Q4 2025, Founders Capital Management (Connecticut) held 81 positions worth $673M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Founders Capital Management (Connecticut) opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2025 buy was GE Aerospace: 661 shares worth $204K.
  • Founders Capital Management (Connecticut) added most to Canadian National Railway in Q4 2025, an estimated $1.59M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $3.66M.
  • Founders Capital Management (Connecticut) fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $1.21M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $673M portfolio in Q4 2025.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 2 in Q4 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5.3% quarter-over-quarter to $673M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2025, filed 23 Jan 2026.