FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.91%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$832M
AUM Growth
-$31.7M
(-3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$727K |
| 3 |
Merck
MRK
|
$506K |
| 4 |
Adobe
ADBE
|
$469K |
| 5 |
Essential Utilities
WTRG
|
$407K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.4M |
| 3 |
Corteva
CTVA
|
$1.76M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.44M |
| 5 |
International Flavors & Fragrances
IFF
|
$645K |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Technology | 11.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.87M | 0.34% |
46,272
-635
| -1% | -$39.3K |
|
52
Kellanova
K
$27.6B
| $2.6M | 0.31% |
43,283
-1,118
| -3% | -$67.1K |
|
53
Kimberly-Clark
KMB
$42.7B
| $2.51M | 0.3% |
18,927
| – | – |
|
54
IBM
IBM
$228B
| $2.3M | 0.28% |
17,323
-1,282
| -7% | -$170K |
|
55
Atmos Energy
ATO
$26.6B
| $2.29M | 0.28% |
25,992
+3,090
| +13% | +$272K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.26M | 0.27% |
22,182
+1,840
| +9% | +$187K |
|
57
Invesco QQQ Trust
QQQ
$365B
| $2.25M | 0.27% |
6,286
| – | – |
|
58
Boeing
BA
$174B
| $2.12M | 0.25% |
9,628
| – | – |
|
59
Coca-Cola
KO
$298B
| $2.05M | 0.25% |
39,123
| – | – |
|
60
M&T Bank
MTB
$31.3B
| $2.02M | 0.24% |
13,550
| – | – |
|
61
Labcorp
LH
$22.8B
| $2.01M | 0.24% |
8,302
+210
| +3% | +$50.8K |
|
62
Hershey
HSY
$37.7B
| $1.98M | 0.24% |
11,712
| – | – |
|
63
Intuit
INTU
$184B
| $1.94M | 0.23% |
3,600
| – | – |
|
64
AbbVie
ABBV
$378B
| $1.83M | 0.22% |
16,972
-360
| -2% | -$38.8K |
|
65
Dentsply Sirona
XRAY
$2.78B
| $1.75M | 0.21% |
30,184
-2,280
| -7% | -$132K |
|
66
Bank of America
BAC
$373B
| $1.74M | 0.21% |
41,002
| – | – |
|
67
GE Aerospace
GE
$295B
| $1.7M | 0.2% |
26,526
-1,366
| -5% | -$87.7K |
|
68
Home Depot
HD
$409B
| $1.62M | 0.2% |
4,940
-100
| -2% | -$32.8K |
|
69
Texas Instruments
TXN
$169B
| $1.49M | 0.18% |
7,758
| – | – |
|
|
ELME
70
Elme Communities
ELME
$1.51B
| $1.48M | 0.18% |
59,590
-1,062
| -2% | -$26.3K |
|
71
Duke Energy
DUK
$94.8B
| $1.43M | 0.17% |
14,599
| – | – |
|
72
Sysco
SYY
$39.1B
| $1.39M | 0.17% |
17,732
| – | – |
|
73
Pfizer
PFE
$140B
| $1.38M | 0.17% |
32,145
-150
| -0.5% | -$6.45K |
|
|
74
NVIDIA
NVDA
$4.14T
| $1.35M | 0.16% |
65,060
+35,100
| +117% | +$727K |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.35M | 0.16% |
10,080
-80
| -0.8% | -$10.7K |
|