FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
(-6.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$252K |
| 2 |
iShares Biotechnology ETF
IBB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
UnitedHealth
UNH
|
$116K |
Top Sells
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Kellanova
K
|
$319K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Johnson & Johnson
JNJ
|
$278K |
Sector Composition
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.61M | 0.39% |
12,097
-145
| -1% | -$31.3K |
|
52
Verizon
VZ
$186B
| $2.56M | 0.38% |
53,592
-1,095
| -2% | -$52.4K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $2.54M | 0.38% |
93,115
-500
| -0.5% | -$13.7K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.38% |
23,057
-415
| -2% | -$45.7K |
|
55
Honeywell
HON
$139B
| $2.46M | 0.37% |
17,028
| – | – |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.36% |
85,259
-437
| -0.5% | -$12.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.3% |
15,070
+745
| +5% | +$101K |
|
58
American Express
AXP
$231B
| $1.99M | 0.3% |
21,302
+15
| +0.1% | +$1.4K |
|
59
AbbVie
ABBV
$372B
| $1.98M | 0.3% |
20,937
-650
| -3% | -$61.5K |
|
60
Coca-Cola
KO
$297B
| $1.94M | 0.29% |
44,728
-1,165
| -3% | -$50.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.26% |
1,705
+4
| +0.2% | +$4.13K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.25% |
20,248
-2,563
| -11% | -$214K |
|
63
Enbridge
ENB
$105B
| $1.48M | 0.22% |
47,009
-3,346
| -7% | -$105K |
|
64
Pfizer
PFE
$141B
| $1.37M | 0.2% |
38,640
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.2% |
30,549
+1,130
| +4% | +$50K |
|
66
Hershey
HSY
$37.3B
| $1.32M | 0.2% |
13,352
| – | – |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.18% |
10,579
+170
| +2% | +$19.7K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 0.18% |
28,111
-405
| -1% | -$17.6K |
|
69
Duke Energy
DUK
$95.3B
| $1.17M | 0.17% |
15,112
-583
| -4% | -$45.2K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.17% |
4,677
| – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.16% |
21,474
-200
| -0.9% | -$10.3K |
|
72
Atmos Energy
ATO
$26.7B
| $1.07M | 0.16% |
12,740
+875
| +7% | +$73.7K |
|
73
Northern Trust
NTRS
$25B
| $1.07M | 0.16% |
10,400
| – | – |
|
74
Sysco
SYY
$38.5B
| $1.06M | 0.16% |
17,745
-800
| -4% | -$48K |
|
75
Bank of America
BAC
$376B
| $1.06M | 0.16% |
35,188
+300
| +0.9% | +$9K |
|