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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.55T
$109M 17.04%
447,331
-4,459
-1% -$937K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$70.6M 11.04%
140,392
-900
-0.6% -$436K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$68.1M 10.65%
92,670
-915
-1% -$681K
MSFT icon
4
Microsoft
MSFT
$3.62T
$62.9M 9.85%
121,516
-1,326
-1% -$676K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$27.1M 4.25%
111,649
+53
+0% +$11.1K
AXP icon
6
American Express
AXP
$232B
$25.6M 4.01%
77,163
-278
-0.4% -$88.4K
WFC icon
7
Wells Fargo
WFC
$266B
$23.9M 3.75%
285,618
-4,907
-2% -$398K
AAPL icon
8
Apple
AAPL
$4.45T
$19M 2.97%
74,632
-1,590
-2% -$359K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.9M 2.79%
26,808
-12
-0% -$7.69K
FDX icon
10
FedEx
FDX
$73.2B
$16.4M 2.57%
69,550
-50
-0.1% -$11.5K
CSX icon
11
CSX Corp
CSX
$92.3B
$14.5M 2.27%
407,891
-4,562
-1% -$156K
HD icon
12
Home Depot
HD
$339B
$13.7M 2.15%
33,846
-620
-2% -$244K
UNP icon
13
Union Pacific
UNP
$173B
$11.8M 1.84%
49,868
– –
PEP icon
14
PepsiCo
PEP
$191B
$11.7M 1.84%
83,595
+144
+0.2% +$20.6K
UPS icon
15
United Parcel Service
UPS
$90.8B
$9.6M 1.5%
114,890
+3,485
+3% +$316K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.4B
$9.13M 1.43%
30,204
– –
DIS icon
17
Walt Disney
DIS
$171B
$8.98M 1.4%
78,434
-967
-1% -$114K
KO icon
18
Coca-Cola
KO
$375B
$8.77M 1.37%
132,184
-852
-0.6% -$58.6K
GD icon
19
General Dynamics
GD
$104B
$8.36M 1.31%
24,528
-240
-1% -$75.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$8.21M 1.28%
13,667
– –
LMT icon
21
Lockheed Martin
LMT
$135B
$7.33M 1.15%
14,688
-254
-2% -$115K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$7.01M 1.1%
223,087
-538
-0.2% -$18K
LOW icon
23
Lowe's Companies
LOW
$119B
$5.58M 0.87%
22,185
-348
-2% -$85.5K
AMGN icon
24
Amgen
AMGN
$205B
$5.36M 0.84%
19,006
-2
-0% -$580
ABBV icon
25
AbbVie
ABBV
$434B
$5.29M 0.83%
22,861
-69
-0.3% -$14.1K
1
2 3 4

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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.