FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$488K
3
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

1
+$9.1M
2
+$3.52M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$981K

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$3.67M 0.41%
39,956
-911
IBM icon
52
IBM
IBM
$262B
$3.5M 0.39%
11,870
-317
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$3.41M 0.38%
6,189
-182
WMT icon
54
Walmart
WMT
$859B
$3.11M 0.34%
31,756
-172
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.32%
4
KO icon
56
Coca-Cola
KO
$295B
$2.59M 0.29%
36,553
-55
ABBV icon
57
AbbVie
ABBV
$406B
$2.58M 0.29%
13,901
-214
GE icon
58
GE Aerospace
GE
$318B
$2.57M 0.29%
9,988
-282
MTB icon
59
M&T Bank
MTB
$28.2B
$2.42M 0.27%
12,500
+100
CRM icon
60
Salesforce
CRM
$231B
$2.34M 0.26%
8,594
+764
INTU icon
61
Intuit
INTU
$184B
$2.16M 0.24%
2,740
D icon
62
Dominion Energy
D
$51.7B
$2.13M 0.24%
37,731
-2,548
K icon
63
Kellanova
K
$28.9B
$2.1M 0.23%
26,416
-1,055
HD icon
64
Home Depot
HD
$390B
$2M 0.22%
5,453
-67
KMB icon
65
Kimberly-Clark
KMB
$40.3B
$1.92M 0.21%
14,859
-155
EMR icon
66
Emerson Electric
EMR
$72.8B
$1.77M 0.2%
13,270
-659
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$1.75M 0.19%
9,942
-283
MMM icon
68
3M
MMM
$81.3B
$1.65M 0.18%
10,849
-325
TXN icon
69
Texas Instruments
TXN
$161B
$1.62M 0.18%
7,811
BAC icon
70
Bank of America
BAC
$376B
$1.58M 0.18%
33,492
-470
HSY icon
71
Hershey
HSY
$38.1B
$1.57M 0.17%
9,458
-72
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$1.41M 0.16%
15,839
-1,910
AMGN icon
73
Amgen
AMGN
$161B
$1.4M 0.15%
4,999
-70
VZ icon
74
Verizon
VZ
$171B
$1.34M 0.15%
31,002
-809
NTRS icon
75
Northern Trust
NTRS
$23.8B
$1.32M 0.15%
10,400
1 2
3
4 5