FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 2 |
Amazon
AMZN
|
$447K |
| 3 |
Verizon
VZ
|
$425K |
| 4 |
Walt Disney
DIS
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$652K |
| 2 |
AT&T
T
|
$604K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Lowe's Companies
LOW
|
$256K |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.71M | 0.4% | 17,028 | – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.39% | 17,880 +1,500 | +9% | +$217K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $2.52M | 0.38% | 88,825 -500 | -0.6% | -$14.2K |
|
54
Kellanova
K
$27.6B
| $2.44M | 0.36% | 42,496 -860 | -2% | -$49.3K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.36% | 81,309 +65 | +0.1% | +$1.91K |
|
56
GE Aerospace
GE
$292B
| $2.32M | 0.35% | 232,108 -7,114 | -3% | -$71.1K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $2.23M | 0.33% | 45,007 -3,155 | -7% | -$156K |
|
58
M&T Bank
MTB
$31.5B
| $2.13M | 0.32% | 13,550 | – | – |
|
59
Coca-Cola
KO
$297B
| $1.94M | 0.29% | 41,300 -800 | -2% | -$37.5K |
|
|
60
AT&T
T
$209B
| $1.93M | 0.29% | 61,527 -19,273 | -24% | -$604K |
|
61
Atmos Energy
ATO
$26.7B
| $1.74M | 0.26% | 16,935 +215 | +1% | +$22.1K |
|
62
Pfizer
PFE
$141B
| $1.59M | 0.24% | 37,445 -200 | -0.5% | -$8.49K |
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $1.53M | 0.23% | 11,119 +75 | +0.7% | +$10.3K |
|
64
AbbVie
ABBV
$372B
| $1.48M | 0.22% | 18,302 -200 | -1% | -$16.1K |
|
65
Duke Energy
DUK
$95.3B
| $1.47M | 0.22% | 16,347 -50 | -0.3% | -$4.5K |
|
66
Hershey
HSY
$37.3B
| $1.39M | 0.21% | 12,102 -35 | -0.3% | -$4.02K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.19% | 30,754 -765 | -2% | -$31.3K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.18% | 28,111 | – | – |
|
69
Sysco
SYY
$38.5B
| $1.17M | 0.17% | 17,450 | – | – |
|
70
Bank of America
BAC
$376B
| $1.12M | 0.17% | 40,718 +2,090 | +5% | +$57.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.17% | 6,211 | – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.16% | 20,864 | – | – |
|
73
Amgen
AMGN
$155B
| $983K | 0.15% | 5,176 | – | – |
|
74
Enbridge
ENB
$105B
| $983K | 0.15% | 27,097 -78 | -0.3% | -$2.83K |
|
75
Emerson Electric
EMR
$74.3B
| $981K | 0.15% | 14,331 | – | – |
|