FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
(-3.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Corteva
CTVA
|
$9.29M |
| 3 |
Dow Inc
DOW
|
$7.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 5 |
Chemours
CC
|
$2.02M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$260K |
| 2 |
HP
HPQ
|
$256K |
| 3 |
International Paper
IP
|
$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 5 |
Weyerhaeuser
WY
|
$223K |
Sector Composition
| 1 | Materials | 27.88% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $2.71M | 0.37% |
12,287
-25
| -0.2% | -$5.51K |
|
52
Kellanova
K
$27.6B
| $2.61M | 0.36% |
37,504
| – | – |
|
53
Atmos Energy
ATO
$26.7B
| $2.53M | 0.34% |
24,882
+420
| +2% | +$42.8K |
|
54
AbbVie
ABBV
$372B
| $2.45M | 0.33% |
18,222
+606
| +3% | +$81.3K |
|
55
M&T Bank
MTB
$31.5B
| $2.39M | 0.33% |
13,550
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.29M | 0.31% |
40,841
+832
| +2% | +$46.6K |
|
57
3M
MMM
$82.8B
| $2.12M | 0.29% |
19,172
-1,199
| -6% | -$132K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.29% |
18,736
+100
| +0.5% | +$11.3K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.24% |
22,027
+125
| +0.6% | +$10K |
|
60
IBM
IBM
$227B
| $1.71M | 0.23% |
14,358
+91
| +0.6% | +$10.8K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.23% |
6,286
| – | – |
|
62
Home Depot
HD
$405B
| $1.62M | 0.22% |
5,873
+36
| +0.6% | +$9.94K |
|
63
Eli Lilly
LLY
$657B
| $1.56M | 0.21% |
4,822
| – | – |
|
64
Labcorp
LH
$23.1B
| $1.47M | 0.2% |
7,162
+120
| +2% | +$24.6K |
|
65
Intuit
INTU
$186B
| $1.39M | 0.19% |
3,600
| – | – |
|
66
Pfizer
PFE
$141B
| $1.33M | 0.18% |
30,323
+2,360
| +8% | +$103K |
|
67
Bank of America
BAC
$376B
| $1.32M | 0.18% |
43,588
+607
| +1% | +$18.3K |
|
68
Duke Energy
DUK
$95.3B
| $1.24M | 0.17% |
13,296
-50
| -0.4% | -$4.65K |
|
69
Sysco
SYY
$38.5B
| $1.24M | 0.17% |
17,482
+150
| +0.9% | +$10.6K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.17% |
15,266
| – | – |
|
71
Walmart
WMT
$774B
| $1.22M | 0.17% |
9,411
+176
| +2% | +$22.8K |
|
72
Texas Instruments
TXN
$184B
| $1.2M | 0.16% |
7,758
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.16% |
4,385
| – | – |
|
74
Boeing
BA
$177B
| $1.14M | 0.15% |
9,398
| – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $1.12M | 0.15% |
5,004
| – | – |
|