We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$75.5M 13.89%
141,766
-211
-0.1% -$103K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$71.3M 13.11%
456,377
-740
-0.2% -$136K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$53.8M 9.89%
93,311
-2,538
-3% -$1.64M
MSFT icon
4
Microsoft
MSFT
$3.66T
$46.3M 8.52%
123,341
-471
-0.4% -$192K
WFC icon
5
Wells Fargo
WFC
$267B
$20.9M 3.84%
290,883
-3,630
-1% -$273K
AXP icon
6
American Express
AXP
$234B
$20.7M 3.81%
76,995
-274
-0.4% -$81K
AAPL icon
7
Apple
AAPL
$4.51T
$18.7M 3.44%
84,095
+1,802
+2% +$417K
FDX icon
8
FedEx
FDX
$74.1B
$17.3M 3.18%
70,968
-287
-0.4% -$74.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$16.3M 3%
105,439
+2,596
+3% +$471K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.1M 2.78%
26,980
-653
-2% -$384K
HD icon
11
Home Depot
HD
$347B
$13.1M 2.42%
35,870
-1,023
-3% -$399K
CSX icon
12
CSX Corp
CSX
$94.5B
$12.2M 2.24%
413,900
-3,204
-0.8% -$102K
PEP icon
13
PepsiCo
PEP
$190B
$11.5M 2.12%
76,920
+350
+0.5% +$52.1K
UNP icon
14
Union Pacific
UNP
$176B
$11.4M 2.1%
48,318
-244
-0.5% -$58.7K
UPS icon
15
United Parcel Service
UPS
$92.7B
$11.3M 2.08%
102,826
+7,847
+8% +$938K
KO icon
16
Coca-Cola
KO
$372B
$9.54M 1.75%
133,186
-2,581
-2% -$172K
DIS icon
17
Walt Disney
DIS
$170B
$8.22M 1.51%
83,294
-2,495
-3% -$268K
CMCSA icon
18
Comcast
CMCSA
$88.5B
$8.18M 1.5%
221,736
+2,422
+1% +$87.4K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.67M 1.41%
30,204
– –
GD icon
20
General Dynamics
GD
$104B
$6.86M 1.26%
25,181
-658
-3% -$171K
LMT icon
21
Lockheed Martin
LMT
$136B
$6.78M 1.25%
15,179
-66
-0.4% -$30.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$6.41M 1.18%
13,667
-30
-0.2% -$15.2K
AMGN icon
23
Amgen
AMGN
$211B
$5.94M 1.09%
19,053
-111
-0.6% -$32.8K
LOW icon
24
Lowe's Companies
LOW
$122B
$5.42M 1%
23,225
-1,015
-4% -$250K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.3B
$4.91M 0.9%
7,736
-232
-3% -$160K
1
2 3 4

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.