FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$532K |
| 3 |
iShares Biotechnology ETF
IBB
|
$372K |
| 4 |
Coca-Cola
KO
|
$247K |
| 5 |
Graham Holdings Company
GHC
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Yum! Brands
YUM
|
$1.74M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$459K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.4B
| $4.85M | 0.87% |
29,820
-160
| -0.5% | -$26K |
|
27
Southern Company
SO
$101B
| $4.61M | 0.83% |
89,145
+940
| +1% | +$48.6K |
|
28
Intel
INTC
$105B
| $4.59M | 0.82% |
141,735
+5,210
| +4% | +$169K |
|
29
Essential Utilities
WTRG
$10.8B
| $4.5M | 0.81% |
141,510
-3,480
| -2% | -$111K |
|
30
Cisco
CSCO
$268B
| $4.38M | 0.78% |
153,733
+5,130
| +3% | +$146K |
|
31
Kellanova
K
$27.6B
| $4.38M | 0.78% |
60,876
-906
| -1% | -$65.1K |
|
32
Abbott
ABT
$232B
| $4.25M | 0.76% |
101,589
+3,835
| +4% | +$160K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.16M | 0.74% |
48,946
-250
| -0.5% | -$21.2K |
|
34
Apple
AAPL
$3.53T
| $4.14M | 0.74% |
152,072
+240
| +0.2% | +$6.54K |
|
35
Merck
MRK
$210B
| $4.12M | 0.74% |
81,644
+1,776
| +2% | +$89.7K |
|
36
AT&T
T
$211B
| $3.83M | 0.69% |
129,572
+383
| +0.3% | +$11.3K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.63M | 0.65% |
17
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.7B
| $3.57M | 0.64% |
32,293
-1,090
| -3% | -$121K |
|
39
3M
MMM
$81.4B
| $3.26M | 0.58% |
23,391
+478
| +2% | +$66.6K |
|
40
Kimberly-Clark
KMB
$42.9B
| $3.24M | 0.58% |
24,097
+1,000
| +4% | +$134K |
|
41
Dominion Energy
D
$50.4B
| $3.24M | 0.58% |
43,139
+1,125
| +3% | +$84.5K |
|
42
UnitedHealth
UNH
$279B
| $3.18M | 0.57% |
24,697
-78
| -0.3% | -$10.1K |
|
|
43
iShares Biotechnology ETF
IBB
$5.66B
| $3.11M | 0.56% |
35,802
+4,284
| +14% | +$372K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.55% |
81,802
-888
| -1% | -$33.3K |
|
45
Verizon
VZ
$186B
| $3.01M | 0.54% |
55,688
-837
| -1% | -$45.3K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.95M | 0.53% |
24,308
+1,450
| +6% | +$176K |
|
47
Caterpillar
CAT
$195B
| $2.93M | 0.52% |
38,271
+100
| +0.3% | +$7.65K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $2.76M | 0.49% |
94,467
+1,300
| +1% | +$38K |
|
49
Union Pacific
UNP
$132B
| $2.75M | 0.49% |
34,599
+1,015
| +3% | +$80.7K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.48% |
99,742
-6,370
| -6% | -$170K |
|