FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$895M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
Truist Financial
TFC
|
$432K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
3M
MMM
|
$316K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Dominion Energy
D
|
$275K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Materials | 25.62% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.25M | 0.36% |
44,810
-1,175
| -3% | -$85.2K |
|
52
Atmos Energy
ATO
$26.5B
| $2.89M | 0.32% |
24,202
+25
| +0.1% | +$2.99K |
|
53
AbbVie
ABBV
$374B
| $2.86M | 0.32% |
17,615
+67
| +0.4% | +$10.9K |
|
54
Hershey
HSY
$37.4B
| $2.71M | 0.3% |
12,487
-25
| -0.2% | -$5.42K |
|
55
Coca-Cola
KO
$297B
| $2.55M | 0.29% |
41,186
+540
| +1% | +$33.5K |
|
56
Kellanova
K
$27.5B
| $2.47M | 0.28% |
40,727
-2,609
| -6% | -$158K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 0.27% |
21,902
+75
| +0.3% | +$8.13K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.26% |
18,844
-83
| -0.4% | -$10.2K |
|
59
M&T Bank
MTB
$31B
| $2.3M | 0.26% |
13,550
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.25% |
6,286
| – | – |
|
61
IBM
IBM
$227B
| $2.09M | 0.23% |
16,074
-363
| -2% | -$47.2K |
|
62
NVIDIA
NVDA
$4.15T
| $1.88M | 0.21% |
68,760
+650
| +1% | +$17.7K |
|
63
Labcorp
LH
$22.8B
| $1.83M | 0.2% |
8,075
+204
| +3% | +$46.2K |
|
64
Boeing
BA
$176B
| $1.8M | 0.2% |
9,398
-230
| -2% | -$44.1K |
|
65
Bank of America
BAC
$371B
| $1.79M | 0.2% |
43,503
+498
| +1% | +$20.5K |
|
66
Home Depot
HD
$406B
| $1.75M | 0.2% |
5,837
-103
| -2% | -$30.8K |
|
67
Intuit
INTU
$187B
| $1.73M | 0.19% |
3,600
| – | – |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.17% |
4,385
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $1.52M | 0.17% |
13,596
-575
| -4% | -$64.2K |
|
70
Pfizer
PFE
$141B
| $1.5M | 0.17% |
29,043
-857
| -3% | -$44.4K |
|
|
ELME
71
Elme Communities
ELME
$1.5B
| $1.49M | 0.17% |
58,390
-1,850
| -3% | -$47.2K |
|
72
Kimco Realty
KIM
$15.2B
| $1.48M | 0.17% |
60,088
-1,458
| -2% | -$36K |
|
73
Sysco
SYY
$38.8B
| $1.42M | 0.16% |
17,432
-300
| -2% | -$24.5K |
|
74
Texas Instruments
TXN
$178B
| $1.42M | 0.16% |
7,758
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.16% |
10,080
| – | – |
|