FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.34%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$863M
AUM Growth
+$39.5M
(+4.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$639K |
| 2 |
NextEra Energy, Inc.
NEE
|
$633K |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 5 |
iShares Biotechnology ETF
IBB
|
$406K |
Top Sells
| 1 |
Visa
V
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$648K |
| 3 |
Archer Daniels Midland
ADM
|
$370K |
| 4 |
Morgan Stanley
MS
|
$367K |
| 5 |
Intel
INTC
|
$326K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.84M | 0.33% |
46,907
-1,908
| -4% | -$115K |
|
52
Kellanova
K
$27.5B
| $2.68M | 0.31% |
44,401
+569
| +1% | +$34.4K |
|
53
IBM
IBM
$227B
| $2.61M | 0.3% |
18,605
-1,350
| -7% | -$189K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.29% |
18,927
-1,660
| -8% | -$222K |
|
55
Boeing
BA
$176B
| $2.31M | 0.27% |
9,628
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.26% |
6,286
| – | – |
|
57
Atmos Energy
ATO
$26.5B
| $2.2M | 0.26% |
22,902
+1,410
| +7% | +$136K |
|
58
Coca-Cola
KO
$297B
| $2.12M | 0.25% |
39,123
-105
| -0.3% | -$5.68K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.07M | 0.24% |
20,342
+1,100
| +6% | +$112K |
|
60
Dentsply Sirona
XRAY
$2.77B
| $2.05M | 0.24% |
32,464
-561
| -2% | -$35.5K |
|
61
Hershey
HSY
$37.4B
| $2.04M | 0.24% |
11,712
-50
| -0.4% | -$8.71K |
|
62
M&T Bank
MTB
$31B
| $1.97M | 0.23% |
13,550
| – | – |
|
63
AbbVie
ABBV
$374B
| $1.95M | 0.23% |
17,332
-345
| -2% | -$38.9K |
|
64
Labcorp
LH
$22.8B
| $1.92M | 0.22% |
8,092
+292
| +4% | +$69.2K |
|
65
GE Aerospace
GE
$293B
| $1.87M | 0.22% |
27,892
-3,360
| -11% | -$225K |
|
66
Intuit
INTU
$187B
| $1.77M | 0.2% |
3,600
| – | – |
|
67
Bank of America
BAC
$371B
| $1.69M | 0.2% |
41,002
+100
| +0.2% | +$4.12K |
|
68
Home Depot
HD
$406B
| $1.61M | 0.19% |
5,040
-100
| -2% | -$31.9K |
|
69
Texas Instruments
TXN
$178B
| $1.49M | 0.17% |
7,758
| – | – |
|
70
AT&T
T
$208B
| $1.48M | 0.17% |
67,949
-6,031
| -8% | -$131K |
|
71
Duke Energy
DUK
$94.5B
| $1.44M | 0.17% |
14,599
-168
| -1% | -$16.6K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.17% |
44,746
-2,338
| -5% | -$75K |
|
|
ELME
73
Elme Communities
ELME
$1.5B
| $1.4M | 0.16% |
60,652
-1,900
| -3% | -$43.7K |
|
74
Sysco
SYY
$38.8B
| $1.38M | 0.16% |
17,732
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.16% |
4,885
| – | – |
|