FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.65%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$824M
AUM Growth
+$64.7M
(+8.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Adobe
ADBE
|
$325K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
iShares Biotechnology ETF
IBB
|
$260K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Visa
V
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$404K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$376K |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.03M | 0.37% |
48,815
-990
| -2% | -$61.5K |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.35% |
20,587
| – | – |
|
53
Kellanova
K
$27.5B
| $2.61M | 0.32% |
43,832
-617
| -1% | -$36.7K |
|
54
IBM
IBM
$227B
| $2.54M | 0.31% |
19,955
-815
| -4% | -$104K |
|
55
Boeing
BA
$176B
| $2.45M | 0.3% |
9,628
| – | – |
|
56
Atmos Energy
ATO
$26.5B
| $2.12M | 0.26% |
21,492
+1,581
| +8% | +$156K |
|
57
Dentsply Sirona
XRAY
$2.77B
| $2.11M | 0.26% |
33,025
-294
| -0.9% | -$18.8K |
|
58
Coca-Cola
KO
$297B
| $2.07M | 0.25% |
39,228
-1,500
| -4% | -$79.1K |
|
59
M&T Bank
MTB
$31B
| $2.05M | 0.25% |
13,550
| – | – |
|
60
GE Aerospace
GE
$293B
| $2.05M | 0.25% |
31,252
-752
| -2% | -$49.2K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.24% |
6,286
| – | – |
|
62
AbbVie
ABBV
$374B
| $1.91M | 0.23% |
17,677
| – | – |
|
63
Hershey
HSY
$37.4B
| $1.86M | 0.23% |
11,762
| – | – |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.21% |
19,242
+3,040
| +19% | +$279K |
|
65
Labcorp
LH
$22.8B
| $1.71M | 0.21% |
7,800
+279
| +4% | +$61.1K |
|
66
AT&T
T
$208B
| $1.69M | 0.21% |
73,980
-7,627
| -9% | -$174K |
|
67
Bank of America
BAC
$371B
| $1.58M | 0.19% |
40,902
+60
| +0.1% | +$2.32K |
|
68
Home Depot
HD
$406B
| $1.57M | 0.19% |
5,140
| – | – |
|
69
Texas Instruments
TXN
$178B
| $1.47M | 0.18% |
7,758
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $1.43M | 0.17% |
14,767
-900
| -6% | -$86.8K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $1.42M | 0.17% |
24,876
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.17% |
25,781
-7,359
| -22% | -$404K |
|
73
Sysco
SYY
$38.8B
| $1.4M | 0.17% |
17,732
-750
| -4% | -$59K |
|
|
ELME
74
Elme Communities
ELME
$1.5B
| $1.38M | 0.17% |
62,552
-703
| -1% | -$15.5K |
|
75
Intuit
INTU
$187B
| $1.38M | 0.17% |
3,600
| – | – |
|