FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.27%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$685M
AUM Growth
+$37.4M
(+5.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$227K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$227K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$225K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Honeywell
HON
|
$200K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.18M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$635K |
| 3 |
Chemours
CC
|
$418K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$394K |
| 5 |
IBM
IBM
|
$252K |
Sector Composition
| 1 | Materials | 25.78% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.07% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.14M | 0.46% |
9,648
-200
| -2% | -$65.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $3.03M | 0.44% |
18,541
+261
| +1% | +$42.7K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.84M | 0.41% |
20,625
-8
| -0% | -$1.1K |
|
54
Kellanova
K
$27.5B
| $2.81M | 0.41% |
43,224
-596
| -1% | -$38.7K |
|
|
55
IBM
IBM
$227B
| $2.64M | 0.39% |
20,631
-1,965
| -9% | -$252K |
|
|
ELME
56
Elme Communities
ELME
$1.5B
| $2.48M | 0.36% |
84,855
-700
| -0.8% | -$20.4K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | 0.35% |
77,557
-825
| -1% | -$25.8K |
|
58
AT&T
T
$208B
| $2.39M | 0.35% |
81,067
+1,292
| +2% | +$38.1K |
|
59
Coca-Cola
KO
$297B
| $2.32M | 0.34% |
41,882
| – | – |
|
60
M&T Bank
MTB
$31B
| $2.3M | 0.34% |
13,550
| – | – |
|
61
Dentsply Sirona
XRAY
$2.77B
| $2.26M | 0.33% |
39,965
-1,685
| -4% | -$95.4K |
|
62
GE Aerospace
GE
$293B
| $2.13M | 0.31% |
38,280
-4,195
| -10% | -$233K |
|
63
Atmos Energy
ATO
$26.5B
| $2.03M | 0.3% |
18,175
+335
| +2% | +$37.5K |
|
64
Hershey
HSY
$37.4B
| $1.73M | 0.25% |
11,787
| – | – |
|
65
AbbVie
ABBV
$374B
| $1.63M | 0.24% |
18,371
-155
| -0.8% | -$13.7K |
|
66
Duke Energy
DUK
$94.5B
| $1.51M | 0.22% |
16,577
-100
| -0.6% | -$9.12K |
|
67
Sysco
SYY
$38.8B
| $1.51M | 0.22% |
17,667
+200
| +1% | +$17.1K |
|
68
Pfizer
PFE
$141B
| $1.47M | 0.21% |
39,548
| – | – |
|
69
Federal Realty Investment Trust
FRT
$8.63B
| $1.46M | 0.21% |
11,374
| – | – |
|
70
Bank of America
BAC
$371B
| $1.46M | 0.21% |
41,317
-50
| -0.1% | -$1.76K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.19% |
6,211
| – | – |
|
72
Amgen
AMGN
$153B
| $1.2M | 0.17% |
4,958
-225
| -4% | -$54.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.17% |
26,749
-950
| -3% | -$41.9K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.17% |
24,876
| – | – |
|
75
Northern Trust
NTRS
$24.7B
| $1.11M | 0.16% |
10,400
| – | – |
|