FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.04M | 0.37% | 77,241 +364 | +0.5% | +$14.3K |
|
52
Hershey
HSY
$37.3B
| $2.83M | 0.34% | 12,237 -50 | -0.4% | -$11.6K |
|
53
Atmos Energy
ATO
$26.7B
| $2.8M | 0.34% | 24,493 -389 | -2% | -$44.5K |
|
54
Coca-Cola
KO
$297B
| $2.71M | 0.33% | 42,597 +1,756 | +4% | +$112K |
|
55
Kellanova
K
$27.6B
| $2.68M | 0.32% | 37,561 +57 | +0.2% | +$4.06K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.31% | 18,736 | – | – |
|
57
3M
MMM
$82.8B
| $2.16M | 0.26% | 18,045 -1,127 | -6% | -$135K |
|
58
IBM
IBM
$227B
| $2.06M | 0.25% | 14,609 +251 | +2% | +$35.4K |
|
|
59
Pfizer
PFE
$141B
| $2.01M | 0.24% | 39,132 +8,809 | +29% | +$451K |
|
60
M&T Bank
MTB
$31.5B
| $1.97M | 0.24% | 13,550 | – | – |
|
61
Eli Lilly
LLY
$657B
| $1.95M | 0.23% | 5,322 +500 | +10% | +$183K |
|
62
Boeing
BA
$177B
| $1.84M | 0.22% | 9,648 +250 | +3% | +$47.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.22% | 21,650 -377 | -2% | -$31.9K |
|
64
Home Depot
HD
$405B
| $1.83M | 0.22% | 5,798 -75 | -1% | -$23.7K |
|
65
Labcorp
LH
$23.1B
| $1.73M | 0.21% | 7,047 -115 | -2% | -$28.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.2% | 6,286 | – | – |
|
67
Bank of America
BAC
$376B
| $1.64M | 0.2% | 49,424 +5,836 | +13% | +$193K |
|
68
Duke Energy
DUK
$95.3B
| $1.56M | 0.19% | 14,625 +1,329 | +10% | +$142K |
|
69
Walmart
WMT
$774B
| $1.48M | 0.18% | 10,412 +1,001 | +11% | +$142K |
|
70
Emerson Electric
EMR
$74.3B
| $1.42M | 0.17% | 14,776 +701 | +5% | +$67.3K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.17% | 15,266 | – | – |
|
72
Intuit
INTU
$186B
| $1.4M | 0.17% | 3,600 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.16% | 18,898 +3,805 | +25% | +$274K |
|
74
Sysco
SYY
$38.5B
| $1.36M | 0.16% | 17,733 +251 | +1% | +$19.2K |
|
75
Amgen
AMGN
$155B
| $1.3M | 0.16% | 4,946 | – | – |
|