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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
+11.68%
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
$639M
AUM Growth
+$52.1M
Cap. Flow
-$4.84M
Cap. Flow %
-0.76%
Top 10 Hldgs %
68.91%
Holding
80
New
2
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$320K
2
UPS icon
United Parcel Service
UPS
+$316K
3
INTC icon
Intel
INTC
+$205K
4
CMI icon
Cummins
CMI
+$189K
5
PEP icon
PepsiCo
PEP
+$20.6K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
3
META icon
Meta Platforms (Facebook)
META
+$681K
4
MSFT icon
Microsoft
MSFT
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

Rank Sector Weight
1 Communication Services 34.74%
2 Financials 20.4%
3 Technology 13.95%
4 Industrials 11.62%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$223K 0.03%
707
-110
-13% -$32.7K
HIG icon
77
Hartford Financial Services
HIG
$38.1B
$213K 0.03%
1,600
– –
CMI icon
78
Cummins
CMI
$87.1B
$209K 0.03%
+494
New +$189K
GIS icon
79
General Mills
GIS
$20.2B
$202K 0.03%
4,000
– –
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-27,576
Closed -$1.06M
1 2 3
4

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TAP
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Founders Capital Management (Connecticut)'s Q3 2025 Portfolio in Review

As of Q3 2025, Founders Capital Management (Connecticut) held 80 positions worth $639M, up 8.9% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q3 2025 buy was Intel: 8,450 shares worth $283K.
  • Founders Capital Management (Connecticut) added most to Canadian National Railway in Q3 2025, an estimated $320K increase.
  • Founders Capital Management (Connecticut)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $937K.
  • Founders Capital Management (Connecticut) fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2025, selling an estimated $1.06M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 69% of its $639M portfolio in Q3 2025.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 1 in Q3 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 8.9% quarter-over-quarter to $639M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q3 2025, filed 10 Oct 2025.