FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$86.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.15M | 0.34% |
45,985
-287
| -0.6% | -$19.7K |
|
52
Kimberly-Clark
KMB
$42.9B
| $2.71M | 0.29% |
18,927
| – | – |
|
53
Kellanova
K
$27.6B
| $2.62M | 0.29% |
43,336
+53
| +0.1% | +$3.21K |
|
54
Atmos Energy
ATO
$26.5B
| $2.53M | 0.28% |
24,177
-1,815
| -7% | -$190K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.53M | 0.28% |
21,827
-355
| -2% | -$41.2K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $2.5M | 0.27% |
6,286
| – | – |
|
|
57
Home Depot
HD
$410B
| $2.47M | 0.27% |
5,940
+1,000
| +20% | +$415K |
|
58
Hershey
HSY
$37.6B
| $2.42M | 0.26% |
12,512
+800
| +7% | +$155K |
|
59
Coca-Cola
KO
$294B
| $2.41M | 0.26% |
40,646
+1,523
| +4% | +$90.2K |
|
60
AbbVie
ABBV
$376B
| $2.38M | 0.26% |
17,548
+576
| +3% | +$78K |
|
61
Intuit
INTU
$186B
| $2.32M | 0.25% |
3,600
| – | – |
|
62
IBM
IBM
$230B
| $2.2M | 0.24% |
16,437
-886
| -5% | -$118K |
|
63
Labcorp
LH
$22.9B
| $2.13M | 0.23% |
7,871
-431
| -5% | -$116K |
|
64
M&T Bank
MTB
$31.6B
| $2.08M | 0.23% |
13,550
| – | – |
|
65
NVIDIA
NVDA
$4.18T
| $2M | 0.22% |
68,110
+3,050
| +5% | +$89.7K |
|
66
Boeing
BA
$174B
| $1.94M | 0.21% |
9,628
| – | – |
|
67
Bank of America
BAC
$375B
| $1.91M | 0.21% |
43,005
+2,003
| +5% | +$89.1K |
|
68
Pfizer
PFE
$140B
| $1.77M | 0.19% |
29,900
-2,245
| -7% | -$133K |
|
69
Dentsply Sirona
XRAY
$2.86B
| $1.59M | 0.17% |
28,414
-1,770
| -6% | -$98.7K |
|
|
ELME
70
Elme Communities
ELME
$1.51B
| $1.56M | 0.17% |
60,240
+650
| +1% | +$16.8K |
|
71
GE Aerospace
GE
$299B
| $1.55M | 0.17% |
26,261
-265
| -1% | -$15.6K |
|
72
Kimco Realty
KIM
$15.4B
| $1.52M | 0.17% |
61,546
+392
| +0.6% | +$9.66K |
|
73
Duke Energy
DUK
$94B
| $1.49M | 0.16% |
14,171
-428
| -3% | -$44.9K |
|
74
Texas Instruments
TXN
$170B
| $1.46M | 0.16% |
7,758
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.46M | 0.16% |
10,080
| – | – |
|