FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$54.4M |
| 2 |
Amazon
AMZN
|
$552K |
| 3 |
Walt Disney
DIS
|
$229K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$222K |
| 5 |
Honeywell
HON
|
$136K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.3M |
| 2 |
Exxon Mobil
XOM
|
$409K |
| 3 |
Becton Dickinson
BDX
|
$383K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Sector Composition
| 1 | Materials | 25.67% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $2.74M | 0.36% |
24,462
+260
| +1% | +$29.1K |
|
52
AbbVie
ABBV
$376B
| $2.7M | 0.35% |
17,616
+1
| +0% | +$153 |
|
53
Kellanova
K
$27.6B
| $2.68M | 0.35% |
39,942
-785
| -2% | -$52.6K |
|
54
Hershey
HSY
$37.6B
| $2.65M | 0.35% |
12,312
-175
| -1% | -$37.7K |
|
55
3M
MMM
$82.8B
| $2.64M | 0.35% |
24,364
-1,960
| -7% | -$212K |
|
56
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.33% |
18,636
-208
| -1% | -$28.1K |
|
57
Coca-Cola
KO
$294B
| $2.52M | 0.33% |
40,009
-1,177
| -3% | -$74K |
|
58
M&T Bank
MTB
$31.6B
| $2.16M | 0.28% |
13,550
| – | – |
|
59
IBM
IBM
$230B
| $2.01M | 0.26% |
14,267
-1,807
| -11% | -$255K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $2M | 0.26% |
21,902
| – | – |
|
61
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.23% |
6,286
| – | – |
|
62
Labcorp
LH
$22.9B
| $1.65M | 0.22% |
8,197
+122
| +2% | +$24.6K |
|
63
Home Depot
HD
$410B
| $1.6M | 0.21% |
5,837
| – | – |
|
64
Eli Lilly
LLY
$666B
| $1.56M | 0.21% |
4,822
| – | – |
|
65
Sysco
SYY
$39.5B
| $1.47M | 0.19% |
17,332
-100
| -0.6% | -$8.47K |
|
66
Pfizer
PFE
$140B
| $1.47M | 0.19% |
27,963
-1,080
| -4% | -$56.6K |
|
67
Duke Energy
DUK
$94B
| $1.43M | 0.19% |
13,346
-250
| -2% | -$26.8K |
|
68
Intuit
INTU
$186B
| $1.39M | 0.18% |
3,600
| – | – |
|
69
Bank of America
BAC
$375B
| $1.34M | 0.18% |
42,981
-522
| -1% | -$16.3K |
|
70
Boeing
BA
$174B
| $1.29M | 0.17% |
9,398
| – | – |
|
|
ELME
71
Elme Communities
ELME
$1.51B
| $1.21M | 0.16% |
56,906
-1,484
| -3% | -$31.6K |
|
72
Amgen
AMGN
$151B
| $1.2M | 0.16% |
4,946
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.16% |
4,385
| – | – |
|
74
Texas Instruments
TXN
$170B
| $1.19M | 0.16% |
7,758
| – | – |
|
75
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.16% |
15,266
| – | – |
|