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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
GE icon
76
GE Aerospace
GE
$349B
$247K 0.04%
+661
New +$207K
OFG icon
77
OFG Bancorp
OFG
$2.22B
$245K 0.04%
5,000
– –
MRNA icon
78
Moderna
MRNA
$56.6B
$210K 0.03%
+3,000
New +$155K
JPM icon
79
JPMorgan Chase
JPM
$942B
$201K 0.03%
614
-85
-12% -$26.4K
HIG icon
80
Hartford Financial Services
HIG
$37B
– –
-1,566
Closed -$212K
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.