FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+1.69%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$652M
AUM Growth
+$652M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
19
Reduced
71
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$224K |
| 2 |
International Flavors & Fragrances
IFF
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$188K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$187K |
| 5 |
Walt Disney
DIS
|
$93.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.29M |
| 3 |
Procter & Gamble
PG
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Materials | 36.59% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $5.64M | 0.86% | 56,171 -655 | -1% | -$65.7K |
|
27
Apple
AAPL
$3.45T
| $5.36M | 0.82% | 37,211 -480 | -1% | -$69.1K |
|
28
Abbott
ABT
$231B
| $4.91M | 0.75% | 100,991 -79 | -0.1% | -$3.84K |
|
29
Essential Utilities
WTRG
$11.1B
| $4.8M | 0.74% | 144,256 -2,267 | -2% | -$75.5K |
|
30
Merck
MRK
$210B
| $4.75M | 0.73% | 74,134 -1,714 | -2% | -$110K |
|
31
Cisco
CSCO
$274B
| $4.56M | 0.7% | 145,761 -3,503 | -2% | -$110K |
|
32
UnitedHealth
UNH
$281B
| $4.5M | 0.69% | 24,257 -390 | -2% | -$72.3K |
|
33
IBM
IBM
$227B
| $4.41M | 0.68% | 28,636 -4,422 | -13% | -$680K |
|
34
Intel
INTC
$107B
| $4.39M | 0.67% | 129,996 -8,882 | -6% | -$300K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 0.66% | 30,548 -950 | -3% | -$134K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $4.19M | 0.64% | 13,524 +255 | +2% | +$79.1K |
|
37
Southern Company
SO
$102B
| $4.16M | 0.64% | 86,791 -1,849 | -2% | -$88.5K |
|
38
3M
MMM
$82.8B
| $4.05M | 0.62% | 19,461 | – | – |
|
39
Caterpillar
CAT
$196B
| $3.92M | 0.6% | 36,476 -665 | -2% | -$71.5K |
|
40
Union Pacific
UNP
$133B
| $3.87M | 0.59% | 35,574 +300 | +0.9% | +$32.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 0.59% | 15 | – | – |
|
42
Kellanova
K
$27.6B
| $3.8M | 0.58% | 54,751 -1,524 | -3% | -$106K |
|
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 0.57% | 26,164 +1,310 | +5% | +$187K |
|
44
AT&T
T
$209B
| $3.65M | 0.56% | 96,620 +26 | +0% | +$981 |
|
45
Dominion Energy
D
$51.1B
| $3.45M | 0.53% | 44,965 +145 | +0.3% | +$11.1K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.49% | 22,675 +70 | +0.3% | +$9.81K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.46% | 23,472 -24 | -0.1% | -$3.1K |
|
|
ELME
48
Elme Communities
ELME
$1.51B
| $2.98M | 0.46% | 93,515 -902 | -1% | -$28.8K |
|
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.92M | 0.45% | 21,522 +1,385 | +7% | +$188K |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.4% | 86,331 +363 | +0.4% | +$10.9K |
|