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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
-2.94%
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
$544M
AUM Growth
-$26.6M
Cap. Flow
-$2.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.45%
Holding
76
New
3
Increased
8
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$938K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LRCX icon
Lam Research
LRCX
+$442K
4
AAPL icon
Apple
AAPL
+$417K
5
COF icon
Capital One
COF
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
HD icon
Home Depot
HD
+$399K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
4
WFC icon
Wells Fargo
WFC
+$273K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Financials 23.2%
3 Technology 12.88%
4 Industrials 12.57%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$200K 0.04%
+817
New +$208K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q1 2025 Portfolio in Review

As of Q1 2025, Founders Capital Management (Connecticut) held 76 positions worth $544M, down 4.7% from $570M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Founders Capital Management (Connecticut)'s largest Q1 2025 buy was Lam Research: 5,609 shares worth $408K.
  • Founders Capital Management (Connecticut) added most to United Parcel Service in Q1 2025, an estimated $938K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 65% of its $544M portfolio in Q1 2025.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q1 2025.
  • Founders Capital Management (Connecticut)'s portfolio value fell 4.7% quarter-over-quarter to $544M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2025, filed 15 Apr 2025.