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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
+9.85%
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
$587M
AUM Growth
+$43.4M
Cap. Flow
+$836K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.22%
Holding
79
New
3
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
PEP icon
PepsiCo
PEP
+$880K
4
UPS icon
United Parcel Service
UPS
+$844K
5
TMO icon
Thermo Fisher Scientific
TMO
+$526K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
HD icon
Home Depot
HD
+$508K
5
SYK icon
Stryker
SYK
+$472K

Sector Composition

Rank Sector Weight
1 Communication Services 32.03%
2 Financials 21.57%
3 Technology 14.12%
4 Industrials 12.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$964B
$237K 0.04%
817
– –
GIS icon
77
General Mills
GIS
$20.1B
$207K 0.04%
4,000
-1,998
-33% -$110K
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$203K 0.03%
+1,600
New +$199K
INTC icon
79
Intel
INTC
$491B
– –
-10,196
Closed -$232K
1 2 3
4

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Founders Capital Management (Connecticut)'s Q2 2025 Portfolio in Review

As of Q2 2025, Founders Capital Management (Connecticut) held 79 positions worth $587M, up 8% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Capital Management (Connecticut)'s Q2 2025 filing shows 3 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was Canadian National Railway: 32,056 shares worth $3.34M. The largest sale was Apple, an estimated $1.59M.

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

  • Founders Capital Management (Connecticut)'s largest Q2 2025 buy was Canadian National Railway: 32,056 shares worth $3.34M.
  • Founders Capital Management (Connecticut) added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.01M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.59M.
  • Founders Capital Management (Connecticut) fully exited Intel in Q2 2025, selling an estimated $232K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 67% of its $587M portfolio in Q2 2025.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 1 in Q2 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $587M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2025, filed 14 Jul 2025.