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FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $608M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+27.09%
3 Year Est. Return
+89.38%
5 Year Est. Return
+96.59%
10 Year Est. Return
+326.01%
AUM
$608M
AUM Growth
-$65M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.72%
Holding
79
New
–
Increased
10
Reduced
29
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$611K
2
CNI icon
Canadian National Railway
CNI
+$140K
3
KHC icon
Kraft Heinz
KHC
+$70.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$20.5M
2
PNC icon
PNC Financial Services
PNC
+$812K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
GD icon
General Dynamics
GD
+$439K

Sector Composition

1 Communication Services 37.44%
2 Financials 16.27%
3 Industrials 14.71%
4 Technology 11.58%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$131B
– –
-1,200
Closed -$291K
GE icon
77
GE Aerospace
GE
$361B
– –
-661
Closed -$204K
OTIS icon
78
Otis Worldwide
OTIS
$28.8B
– –
-2,537
Closed -$222K
PNC icon
79
PNC Financial Services
PNC
$102B
– –
-3,890
Closed -$812K
1 2 3
4

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KJHP
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OWM
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MA
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Founders Capital Management (Connecticut)'s Q1 2026 Portfolio in Review

As of Q1 2026, Founders Capital Management (Connecticut) held 79 positions worth $608M, down 9.6% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Founders Capital Management (Connecticut) withdrew a net $24.9M in Q1 2026, closing 5 positions and reducing 29 holdings. Its most notable exit was PNC Financial Services, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Founders Capital Management (Connecticut) added an estimated $611K to Microsoft.

  • Founders Capital Management (Connecticut) added most to Microsoft in Q1 2026, an estimated $611K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $20.5M.
  • Founders Capital Management (Connecticut) fully exited PNC Financial Services in Q1 2026, selling an estimated $812K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $608M portfolio in Q1 2026.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 5 in Q1 2026.
  • Founders Capital Management (Connecticut)'s portfolio value fell 9.6% quarter-over-quarter to $608M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2026, filed 23 Apr 2026.