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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
-4.69%
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
$608M
AUM Growth
-$65M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.72%
Holding
79
New
–
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$611K
2
CNI icon
Canadian National Railway
CNI
+$140K
3
KHC icon
Kraft Heinz
KHC
+$70.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
PNC icon
PNC Financial Services
PNC
+$812K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
GD icon
General Dynamics
GD
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 37.44%
2 Financials 16.27%
3 Industrials 14.71%
4 Technology 11.58%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$127M 20.81%
441,394
-1,742
-0.4% -$547K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.3M 11.06%
140,406
+139
+0.1% +$68.2K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$52.9M 8.7%
92,509
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$45.1M 7.42%
121,890
+1,461
+1% +$611K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$32M 5.27%
111,396
-11
-0% -$3.46K
FDX icon
6
FedEx
FDX
$73.2B
$24.3M 3.99%
68,145
-173
-0.3% -$60.1K
AXP icon
7
American Express
AXP
$233B
$22.9M 3.76%
75,619
-212
-0.3% -$71.1K
AAPL icon
8
Apple
AAPL
$4.43T
$18.8M 3.09%
73,993
-323
-0.4% -$84.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.6M 2.89%
27,034
+30
+0.1% +$20.4K
CSX icon
10
CSX Corp
CSX
$92.3B
$16.6M 2.73%
405,266
-928
-0.2% -$36.4K
PEP icon
11
PepsiCo
PEP
$191B
$13M 2.14%
83,921
+42
+0.1% +$6.54K
UNP icon
12
Union Pacific
UNP
$173B
$12M 1.98%
49,617
– –
UPS icon
13
United Parcel Service
UPS
$90.8B
$11.3M 1.86%
114,869
-2,854
-2% -$306K
HD icon
14
Home Depot
HD
$339B
$10.4M 1.71%
31,664
-558
-2% -$203K
KO icon
15
Coca-Cola
KO
$374B
$9.74M 1.6%
128,045
-1,335
-1% -$101K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.39B
$8.91M 1.47%
30,204
– –
LMT icon
17
Lockheed Martin
LMT
$135B
$8.58M 1.41%
14,191
-205
-1% -$126K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$7.89M 1.3%
13,664
+4
+0% +$2.43K
GD icon
19
General Dynamics
GD
$103B
$7.84M 1.29%
22,845
-1,237
-5% -$439K
DIS icon
20
Walt Disney
DIS
$170B
$7.47M 1.23%
77,544
-562
-0.7% -$59.4K
AMGN icon
21
Amgen
AMGN
$204B
$6.64M 1.09%
18,863
– –
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.2B
$6.34M 1.04%
8,203
– –
CMCSA icon
23
Comcast
CMCSA
$87.2B
$6.08M 1%
211,779
-15
-0% -$449
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$5.6M 0.92%
22,899
-72
-0.3% -$16.8K
CNI icon
25
Canadian National Railway
CNI
$76.1B
$5.48M 0.9%
53,315
+1,362
+3% +$140K
1
2 3 4

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Founders Capital Management (Connecticut)'s Q1 2026 Portfolio in Review

As of Q1 2026, Founders Capital Management (Connecticut) held 79 positions worth $608M, down 9.6% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Founders Capital Management (Connecticut) withdrew a net $24.9M in Q1 2026, closing 5 positions and reducing 29 holdings. Its most notable exit was PNC Financial Services, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Founders Capital Management (Connecticut) added an estimated $611K to Microsoft.

  • Founders Capital Management (Connecticut) added most to Microsoft in Q1 2026, an estimated $611K increase.
  • Founders Capital Management (Connecticut)'s biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $20.5M.
  • Founders Capital Management (Connecticut) fully exited PNC Financial Services in Q1 2026, selling an estimated $812K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 70% of its $608M portfolio in Q1 2026.
  • Founders Capital Management (Connecticut) opened 0 new positions and closed 5 in Q1 2026.
  • Founders Capital Management (Connecticut)'s portfolio value fell 9.6% quarter-over-quarter to $608M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2026, filed 23 Apr 2026.