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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$139M 20.65%
443,136
-4,195
-0.9% -$1.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.5M 10.47%
140,267
-125
-0.1% -$62.2K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$61.1M 9.07%
92,509
-161
-0.2% -$108K
MSFT icon
4
Microsoft
MSFT
$3.63T
$58.2M 8.65%
120,429
-1,087
-0.9% -$545K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$34.9M 5.18%
111,407
-242
-0.2% -$69.1K
AXP icon
6
American Express
AXP
$232B
$28.1M 4.17%
75,831
-1,332
-2% -$477K
WFC icon
7
Wells Fargo
WFC
$264B
$22.7M 3.37%
243,442
-42,176
-15% -$3.66M
AAPL icon
8
Apple
AAPL
$4.5T
$20.2M 3%
74,316
-316
-0.4% -$84.8K
FDX icon
9
FedEx
FDX
$73B
$19.7M 2.93%
68,318
-1,232
-2% -$324K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.4M 2.73%
27,004
+196
+0.7% +$132K
CSX icon
11
CSX Corp
CSX
$92.2B
$14.7M 2.19%
406,194
-1,697
-0.4% -$60.7K
PEP icon
12
PepsiCo
PEP
$190B
$12M 1.79%
83,879
+284
+0.3% +$41.7K
UPS icon
13
United Parcel Service
UPS
$91B
$11.7M 1.73%
117,723
+2,833
+2% +$265K
UNP icon
14
Union Pacific
UNP
$172B
$11.5M 1.7%
49,617
-251
-0.5% -$57.3K
HD icon
15
Home Depot
HD
$336B
$11.1M 1.65%
32,222
-1,624
-5% -$595K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.4B
$9.33M 1.39%
30,204
– –
KO icon
17
Coca-Cola
KO
$375B
$9.04M 1.34%
129,380
-2,804
-2% -$195K
DIS icon
18
Walt Disney
DIS
$169B
$8.89M 1.32%
78,106
-328
-0.4% -$36.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$470B
$8.39M 1.25%
13,660
-7
-0.1% -$4.29K
GD icon
20
General Dynamics
GD
$104B
$8.11M 1.2%
24,082
-446
-2% -$152K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.96M 1.03%
14,396
-292
-2% -$140K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.6B
$6.33M 0.94%
8,203
-74
-0.9% -$50.3K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$6.33M 0.94%
211,794
-11,293
-5% -$322K
AMGN icon
24
Amgen
AMGN
$204B
$6.17M 0.92%
18,863
-143
-0.8% -$45.4K
LOW icon
25
Lowe's Companies
LOW
$117B
$5.31M 0.79%
22,033
-152
-0.7% -$36.5K
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.