FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+13.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$759M
AUM Growth
+$759M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
36
Reduced
59
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 3 |
Unilever
UL
|
$302K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$244K |
| 5 |
Trimble
TRMB
|
$229K |
Top Sells
| 1 |
Chemours
CC
|
$372K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$362K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Intel
INTC
|
$297K |
Sector Composition
| 1 | Materials | 26.18% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.37% |
20,587
| – | – |
|
52
Kellanova
K
$27.6B
| $2.6M | 0.34% |
41,736
+650
| +2% | +$40.4K |
|
53
IBM
IBM
$227B
| $2.5M | 0.33% |
19,857
+200
| +1% | +$25.2K |
|
54
Coca-Cola
KO
$297B
| $2.23M | 0.29% |
40,728
| – | – |
|
55
Boeing
BA
$177B
| $2.06M | 0.27% |
9,628
+30
| +0.3% | +$6.42K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.26% |
6,286
+75
| +1% | +$23.5K |
|
57
Atmos Energy
ATO
$26.7B
| $1.9M | 0.25% |
19,911
+92
| +0.5% | +$8.78K |
|
58
AbbVie
ABBV
$372B
| $1.89M | 0.25% |
17,677
+100
| +0.6% | +$10.7K |
|
59
Hershey
HSY
$37.3B
| $1.79M | 0.24% |
11,762
| – | – |
|
60
AT&T
T
$209B
| $1.77M | 0.23% |
61,637
+811
| +1% | +$23.3K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $1.75M | 0.23% |
33,319
-2,030
| -6% | -$106K |
|
62
M&T Bank
MTB
$31.5B
| $1.73M | 0.23% |
13,550
| – | – |
|
63
GE Aerospace
GE
$292B
| $1.72M | 0.23% |
159,514
-5,651
| -3% | -$61K |
|
64
Duke Energy
DUK
$95.3B
| $1.43M | 0.19% |
15,667
-254
| -2% | -$23.2K |
|
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.18% |
16,202
+5,792
| +56% | +$492K |
|
66
Pfizer
PFE
$141B
| $1.37M | 0.18% |
37,299
+354
| +1% | +$13K |
|
67
Sysco
SYY
$38.5B
| $1.37M | 0.18% |
18,482
+200
| +1% | +$14.8K |
|
|
ELME
68
Elme Communities
ELME
$1.51B
| $1.37M | 0.18% |
63,255
-11,600
| -15% | -$251K |
|
69
Intuit
INTU
$186B
| $1.37M | 0.18% |
3,600
| – | – |
|
70
Home Depot
HD
$405B
| $1.37M | 0.18% |
5,140
+50
| +1% | +$13.3K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.17% |
33,140
-7,640
| -19% | -$305K |
|
72
Labcorp
LH
$23.1B
| $1.32M | 0.17% |
6,461
-268
| -4% | -$54.5K |
|
73
Texas Instruments
TXN
$184B
| $1.27M | 0.17% |
7,758
| – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $1.25M | 0.17% |
24,876
| – | – |
|
75
Bank of America
BAC
$376B
| $1.24M | 0.16% |
40,842
-1,150
| -3% | -$34.9K |
|