FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$958M
1-Year Est. Return
11.69%
1 Year Est. Return
+11.69%
AUM
$958M
AUM Growth
+$56.5M
(+6.3%)
Holding
168
Top Buys
| 1 | +$805K | |
| 2 | +$748K | |
| 3 | +$607K | |
| 4 |
Salesforce
CRM
|
+$444K |
| 5 |
Zimmer Biomet
ZBH
|
+$429K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.14M | |
| 3 | +$461K | |
| 4 |
Microsoft
MSFT
|
+$393K |
| 5 |
JPMorgan Chase
JPM
|
+$377K |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Technology | 13.06% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$937B
| $3.7M | 0.39% |
4,853
|
|
||
52
Invesco QQQ Trust
QQQ
$407B
| $3.7M | 0.39% |
6,160
-29
|
|
||
53
IBM
IBM
$284B
| $3.28M | 0.34% |
11,614
-256
|
|
||
54
Walmart
WMT
$890B
| $3.26M | 0.34% |
31,679
-77
|
|
||
55
AbbVie
ABBV
$395B
| $3.23M | 0.34% |
13,946
+45
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.31% |
4
|
|
||
57
GE Aerospace
GE
$306B
| $2.98M | 0.31% |
9,892
-96
|
|
||
|
58
Salesforce
CRM
$224B
| $2.48M | 0.26% |
10,466
+1,872
|
|
||
59
Alphabet (Google) Class A
GOOGL
$3.82T
| $2.42M | 0.25% |
9,958
+16
|
|
||
60
Coca-Cola
KO
$303B
| $2.41M | 0.25% |
36,333
-220
|
|
||
61
Dominion Energy
D
$51.4B
| $2.32M | 0.24% |
37,942
+211
|
|
||
62
M&T Bank
MTB
$29.4B
| $2.23M | 0.23% |
11,280
-1,220
|
|
||
63
Home Depot
HD
$351B
| $2.21M | 0.23% |
5,446
-7
|
|
||
64
Intuit
INTU
$176B
| $1.87M | 0.2% |
2,740
|
|
||
65
Kimberly-Clark
KMB
$35.5B
| $1.8M | 0.19% |
14,464
-395
|
|
||
66
Hershey
HSY
$36.8B
| $1.75M | 0.18% |
9,358
-100
|
|
||
67
Emerson Electric
EMR
$74.2B
| $1.73M | 0.18% |
13,196
-74
|
|
||
68
Oracle
ORCL
$574B
| $1.7M | 0.18% |
6,054
+60
|
|
||
69
Bank of America
BAC
$389B
| $1.69M | 0.18% |
32,783
-709
|
|
||
70
3M
MMM
$91.1B
| $1.68M | 0.18% |
10,834
-15
|
|
||
71
GE Vernova
GEV
$165B
| $1.5M | 0.16% |
2,446
-13
|
|
||
72
Vanguard Real Estate ETF
VNQ
$34B
| $1.44M | 0.15% |
15,713
-126
|
|
||
73
Texas Instruments
TXN
$160B
| $1.44M | 0.15% |
7,811
|
|
||
74
Amgen
AMGN
$182B
| $1.4M | 0.15% |
4,974
-25
|
|
||
75
Northern Trust
NTRS
$24.8B
| $1.4M | 0.15% |
10,400
|
|