FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$647M
AUM Growth
+$647M
(-3.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
American Electric Power
AEP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$216K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
Lockheed Martin
LMT
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$682K |
| 3 |
APC
Anadarko Petroleum
APC
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
Procter & Gamble
PG
|
$483K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 8.68% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $3.07M | 0.47% |
18,692
+400
| +2% | +$65.8K |
|
52
Kimberly-Clark
KMB
$42.7B
| $2.93M | 0.45% |
20,633
-1,739
| -8% | -$247K |
|
53
Honeywell
HON
$138B
| $2.89M | 0.45% |
17,052
+24
| +0.1% | +$4.06K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $2.76M | 0.43% |
18,280
+160
| +0.9% | +$24.2K |
|
55
Kellanova
K
$27.4B
| $2.65M | 0.41% |
41,146
-950
| -2% | -$61.1K |
|
|
ELME
56
Elme Communities
ELME
$1.5B
| $2.34M | 0.36% |
85,555
-920
| -1% | -$25.2K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.35% |
78,382
-1,307
| -2% | -$38.1K |
|
58
Coca-Cola
KO
$297B
| $2.28M | 0.35% |
41,882
+782
| +2% | +$42.6K |
|
59
AT&T
T
$208B
| $2.28M | 0.35% |
60,253
+383
| +0.6% | +$14.5K |
|
60
Dentsply Sirona
XRAY
$2.75B
| $2.22M | 0.34% |
41,650
-2,637
| -6% | -$141K |
|
61
M&T Bank
MTB
$31.1B
| $2.14M | 0.33% |
13,550
| – | – |
|
62
Atmos Energy
ATO
$26.6B
| $2.03M | 0.31% |
17,840
+665
| +4% | +$75.7K |
|
63
GE Aerospace
GE
$292B
| $1.89M | 0.29% |
211,703
-12,633
| -6% | -$113K |
|
64
Hershey
HSY
$37.7B
| $1.83M | 0.28% |
11,787
-25
| -0.2% | -$3.88K |
|
65
Duke Energy
DUK
$94.8B
| $1.6M | 0.25% |
16,677
+430
| +3% | +$41.2K |
|
66
Federal Realty Investment Trust
FRT
$8.55B
| $1.55M | 0.24% |
11,374
+315
| +3% | +$42.9K |
|
67
AbbVie
ABBV
$374B
| $1.4M | 0.22% |
18,526
+574
| +3% | +$43.5K |
|
68
Sysco
SYY
$38.5B
| $1.39M | 0.21% |
17,467
+17
| +0.1% | +$1.35K |
|
69
Pfizer
PFE
$142B
| $1.35M | 0.21% |
37,522
+277
| +0.7% | +$9.95K |
|
70
Bank of America
BAC
$373B
| $1.21M | 0.19% |
41,367
| – | – |
|
71
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.18% |
6,211
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.18% |
27,699
-1,325
| -5% | -$54.4K |
|
73
Home Depot
HD
$404B
| $1.14M | 0.18% |
4,891
-39
| -0.8% | -$9.05K |
|
74
Labcorp
LH
$22.8B
| $1.03M | 0.16% |
6,147
+425
| +7% | +$71.4K |
|
75
Archer Daniels Midland
ADM
$29.8B
| $1.02M | 0.16% |
24,876
-3,235
| -12% | -$133K |
|