FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-18.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$501M
AUM Growth
+$501M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 2 |
ALSK
Alaska Communications Systems
ALSK
|
$23K |
| 3 |
Honeywell
HON
|
$16.1K |
| 4 |
Sysco
SYY
|
$9.5K |
| 5 |
Labcorp
LH
|
$8.85K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.83M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
McDonald's
MCD
|
$295K |
| 5 |
Union Pacific
UNP
|
$276K |
Sector Composition
| 1 | Materials | 20.38% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.44M | 0.49% |
40,586
| – | – |
|
52
American Express
AXP
$231B
| $2.32M | 0.46% |
27,040
-890
| -3% | -$76.2K |
|
53
IBM
IBM
$227B
| $2.19M | 0.44% |
19,699
-25
| -0.1% | -$2.77K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.43% |
16,835
-1,706
| -9% | -$220K |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $1.98M | 0.4% |
82,855
-2,000
| -2% | -$47.7K |
|
56
Coca-Cola
KO
$297B
| $1.81M | 0.36% |
40,882
-1,000
| -2% | -$44.2K |
|
57
Atmos Energy
ATO
$26.7B
| $1.81M | 0.36% |
18,200
+25
| +0.1% | +$2.48K |
|
58
AT&T
T
$209B
| $1.78M | 0.36% |
61,017
-212
| -0.3% | -$6.18K |
|
59
Hershey
HSY
$37.3B
| $1.56M | 0.31% |
11,762
-25
| -0.2% | -$3.31K |
|
60
GE Aerospace
GE
$292B
| $1.46M | 0.29% |
183,261
-7,532
| -4% | -$59.8K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $1.45M | 0.29% |
37,290
-2,675
| -7% | -$104K |
|
62
Boeing
BA
$177B
| $1.44M | 0.29% |
9,648
| – | – |
|
63
M&T Bank
MTB
$31.5B
| $1.4M | 0.28% |
13,550
| – | – |
|
64
AbbVie
ABBV
$372B
| $1.37M | 0.27% |
17,951
-420
| -2% | -$32K |
|
65
Duke Energy
DUK
$95.3B
| $1.3M | 0.26% |
16,108
-469
| -3% | -$37.9K |
|
66
Pfizer
PFE
$141B
| $1.22M | 0.24% |
37,479
-43
| -0.1% | -$1.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.24% |
6,211
| – | – |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.22% |
75,456
-2,101
| -3% | -$30.3K |
|
69
Amgen
AMGN
$155B
| $1M | 0.2% |
4,951
-7
| -0.1% | -$1.42K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.18% |
5,010
+1,500
| +43% | +$274K |
|
71
Home Depot
HD
$405B
| $900K | 0.18% |
4,820
-71
| -1% | -$13.3K |
|
72
Bank of America
BAC
$376B
| $876K | 0.18% |
41,267
-50
| -0.1% | -$1.06K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $875K | 0.17% |
24,876
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $855K | 0.17% |
15,339
-680
| -4% | -$37.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $845K | 0.17% |
25,349
-1,400
| -5% | -$46.7K |
|