FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+21.3%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$615M
AUM Growth
+$115M
(+23%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$658K |
| 2 |
Carrier Global
CARR
|
$422K |
| 3 |
3M
MMM
|
$328K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$298K |
| 5 |
ConocoPhillips
COP
|
$233K |
Top Sells
| 1 |
RTX Corp
RTX
|
$709K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$363K |
| 3 |
Microsoft
MSFT
|
$302K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
Sector Composition
| 1 | Materials | 23.36% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.6M | 0.42% |
50,231
-466
| -0.9% | -$24.2K |
|
52
American Express
AXP
$230B
| $2.57M | 0.42% |
26,980
-60
| -0.2% | -$5.71K |
|
53
IBM
IBM
$232B
| $2.34M | 0.38% |
20,291
-314
| -2% | -$36.3K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.38% |
54,584
-5,611
| -9% | -$238K |
|
55
Atmos Energy
ATO
$26.4B
| $1.89M | 0.31% |
18,939
+739
| +4% | +$73.6K |
|
56
AT&T
T
$211B
| $1.84M | 0.3% |
80,555
-232
| -0.3% | -$5.3K |
|
|
ELME
57
Elme Communities
ELME
$1.5B
| $1.83M | 0.3% |
82,463
-392
| -0.5% | -$8.7K |
|
58
Coca-Cola
KO
$294B
| $1.81M | 0.29% |
40,400
-482
| -1% | -$21.5K |
|
59
Boeing
BA
$175B
| $1.77M | 0.29% |
9,648
| – | – |
|
60
AbbVie
ABBV
$375B
| $1.74M | 0.28% |
17,677
-274
| -2% | -$26.9K |
|
61
Dentsply Sirona
XRAY
$2.84B
| $1.61M | 0.26% |
36,519
-771
| -2% | -$34K |
|
62
Invesco QQQ Trust
QQQ
$366B
| $1.54M | 0.25% |
6,211
| – | – |
|
63
Hershey
HSY
$37.4B
| $1.53M | 0.25% |
11,762
| – | – |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.23% |
74,881
-575
| -0.8% | -$10.9K |
|
65
M&T Bank
MTB
$31.6B
| $1.41M | 0.23% |
13,550
| – | – |
|
66
Duke Energy
DUK
$93.8B
| $1.27M | 0.21% |
15,921
-187
| -1% | -$14.9K |
|
67
Pfizer
PFE
$139B
| $1.21M | 0.2% |
38,940
-563
| -1% | -$17.5K |
|
68
Home Depot
HD
$410B
| $1.2M | 0.19% |
4,770
-50
| -1% | -$12.5K |
|
69
GE Aerospace
GE
$299B
| $1.19M | 0.19% |
34,917
-1,852
| -5% | -$63.1K |
|
70
Amgen
AMGN
$151B
| $1.17M | 0.19% |
4,946
-5
| -0.1% | -$1.18K |
|
71
Labcorp
LH
$22.8B
| $1.07M | 0.17% |
7,528
+233
| +3% | +$33.2K |
|
72
Intuit
INTU
$187B
| $1.07M | 0.17% |
3,600
| – | – |
|
73
Sysco
SYY
$39.1B
| $999K | 0.16% |
18,282
+407
| +2% | +$22.2K |
|
74
Archer Daniels Midland
ADM
$29.6B
| $993K | 0.16% |
24,876
| – | – |
|
75
Bank of America
BAC
$376B
| $993K | 0.16% |
41,792
+525
| +1% | +$12.5K |
|