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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
+8.7%
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
$673M
AUM Growth
+$34.1M
Cap. Flow
-$8.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.22%
Holding
81
New
2
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.59M
2
UPS icon
United Parcel Service
UPS
+$265K
3
GE icon
GE Aerospace
GE
+$199K
4
CAT icon
Caterpillar
CAT
+$196K
5
CAC icon
Camden National
CAC
+$149K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
ORCL icon
Oracle
ORCL
+$952K
5
HD icon
Home Depot
HD
+$595K

Sector Composition

Rank Sector Weight
1 Communication Services 37.55%
2 Financials 19.59%
3 Technology 12.6%
4 Industrials 12.08%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$222K 0.03%
2,537
– –
HIG icon
77
Hartford Financial Services
HIG
$38.1B
$216K 0.03%
1,566
-34
-2% -$4.49K
GE icon
78
GE Aerospace
GE
$382B
$204K 0.03%
+661
New +$199K
CAT icon
79
Caterpillar
CAT
$388B
$202K 0.03%
+352
New +$196K
GIS icon
80
General Mills
GIS
$20.2B
– –
-4,000
Closed -$202K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,172
Closed -$1.21M
1 2 3
4

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Founders Capital Management (Connecticut)'s Q4 2025 Portfolio in Review

As of Q4 2025, Founders Capital Management (Connecticut) held 81 positions worth $673M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Founders Capital Management (Connecticut) opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2025 buy was GE Aerospace: 661 shares worth $204K.
  • Founders Capital Management (Connecticut) added most to Canadian National Railway in Q4 2025, an estimated $1.59M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $3.66M.
  • Founders Capital Management (Connecticut) fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $1.21M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $673M portfolio in Q4 2025.
  • Founders Capital Management (Connecticut) opened 2 new positions and closed 2 in Q4 2025.
  • Founders Capital Management (Connecticut)'s portfolio value rose 5.3% quarter-over-quarter to $673M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2025, filed 23 Jan 2026.