FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.1%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$669M
AUM Growth
+$669M
(+0.06%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$83M |
| 2 |
Corteva
CTVA
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
iShares Biotechnology ETF
IBB
|
$221K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$109M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$459K |
| 3 |
Wells Fargo
WFC
|
$330K |
| 4 |
Visa
V
|
$225K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Materials | 28.24% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.98M | 0.45% |
53,958
-400
| -0.7% | -$22.1K |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.45% |
22,372
| – | – |
|
53
Honeywell
HON
$139B
| $2.97M | 0.44% |
17,028
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 0.41% |
18,120
+240
| +1% | +$36K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $2.59M | 0.39% |
44,287
-720
| -2% | -$42K |
|
56
GE Aerospace
GE
$292B
| $2.36M | 0.35% |
224,336
-7,772
| -3% | -$81.6K |
|
|
ELME
57
Elme Communities
ELME
$1.51B
| $2.31M | 0.35% |
86,475
-2,350
| -3% | -$62.8K |
|
58
M&T Bank
MTB
$31.5B
| $2.3M | 0.34% |
13,550
| – | – |
|
59
Kellanova
K
$27.6B
| $2.26M | 0.34% |
42,096
-400
| -0.9% | -$21.4K |
|
|
WRI
60
DELISTED
Weingarten Realty Investors
WRI
| $2.19M | 0.33% |
79,689
-1,620
| -2% | -$44.4K |
|
61
Coca-Cola
KO
$297B
| $2.09M | 0.31% |
41,100
-200
| -0.5% | -$10.2K |
|
62
AT&T
T
$209B
| $2.01M | 0.3% |
59,870
-1,657
| -3% | -$55.5K |
|
63
Atmos Energy
ATO
$26.7B
| $1.81M | 0.27% |
17,175
+240
| +1% | +$25.3K |
|
64
Pfizer
PFE
$141B
| $1.61M | 0.24% |
37,245
-200
| -0.5% | -$8.66K |
|
65
Hershey
HSY
$37.3B
| $1.58M | 0.24% |
11,812
-290
| -2% | -$38.9K |
|
66
Duke Energy
DUK
$95.3B
| $1.43M | 0.21% |
16,247
-100
| -0.6% | -$8.83K |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $1.42M | 0.21% |
11,059
-60
| -0.5% | -$7.73K |
|
68
AbbVie
ABBV
$372B
| $1.31M | 0.2% |
17,952
-350
| -2% | -$25.4K |
|
69
Sysco
SYY
$38.5B
| $1.23M | 0.18% |
17,450
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.18% |
29,024
-1,730
| -6% | -$72.2K |
|
71
Bank of America
BAC
$376B
| $1.2M | 0.18% |
41,367
+649
| +2% | +$18.8K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.17% |
6,211
| – | – |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.17% |
28,111
| – | – |
|
74
Home Depot
HD
$405B
| $1.03M | 0.15% |
4,930
| – | – |
|
75
Labcorp
LH
$23.1B
| $989K | 0.15% |
5,722
+335
| +6% | +$57.9K |
|