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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$80.1M 13.65%
451,790
-4,587
-1% -$758K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$69.1M 11.77%
93,585
+274
+0.3% +$169K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.6M 11.69%
141,292
-474
-0.3% -$241K
MSFT icon
4
Microsoft
MSFT
$3.35T
$61.1M 10.41%
122,842
-499
-0.4% -$217K
AXP icon
5
American Express
AXP
$228B
$24.7M 4.21%
77,441
+446
+0.6% +$126K
WFC icon
6
Wells Fargo
WFC
$258B
$23.3M 3.96%
290,525
-358
-0.1% -$25.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 3.35%
111,596
+6,157
+6% +$1.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.6M 2.82%
26,820
-160
-0.6% -$91.5K
FDX icon
9
FedEx
FDX
$73B
$15.8M 2.69%
69,600
-1,368
-2% -$300K
AAPL icon
10
Apple
AAPL
$4.9T
$15.6M 2.66%
76,222
-7,873
-9% -$1.59M
CSX icon
11
CSX Corp
CSX
$93B
$13.5M 2.29%
412,453
-1,447
-0.3% -$43.5K
HD icon
12
Home Depot
HD
$332B
$12.6M 2.15%
34,466
-1,404
-4% -$508K
UNP icon
13
Union Pacific
UNP
$172B
$11.5M 1.95%
49,868
+1,550
+3% +$344K
UPS icon
14
United Parcel Service
UPS
$89.5B
$11.2M 1.92%
111,405
+8,579
+8% +$844K
PEP icon
15
PepsiCo
PEP
$191B
$11M 1.88%
83,451
+6,531
+8% +$880K
DIS icon
16
Walt Disney
DIS
$167B
$9.85M 1.68%
79,401
-3,893
-5% -$404K
KO icon
17
Coca-Cola
KO
$381B
$9.41M 1.6%
133,036
-150
-0.1% -$10.7K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.22B
$8.48M 1.44%
30,204
– –
CMCSA icon
19
Comcast
CMCSA
$84B
$7.98M 1.36%
223,625
+1,889
+0.9% +$65.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$7.54M 1.28%
13,667
– –
GD icon
21
General Dynamics
GD
$103B
$7.22M 1.23%
24,768
-413
-2% -$114K
LMT icon
22
Lockheed Martin
LMT
$132B
$6.92M 1.18%
14,942
-237
-2% -$111K
AMGN icon
23
Amgen
AMGN
$209B
$5.31M 0.9%
19,008
-45
-0.2% -$12.7K
LOW icon
24
Lowe's Companies
LOW
$118B
$5M 0.85%
22,533
-692
-3% -$154K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$76B
$4.34M 0.74%
8,274
+538
+7% +$300K
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.