FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lowe's Companies
LOW
|
$404K |
| 5 |
Procter & Gamble
PG
|
$333K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.89M | 0.34% | 74,238 -3,003 | -4% | -$117K |
|
52
Dominion Energy
D
$51.1B
| $2.79M | 0.33% | 49,969 -1,020 | -2% | -$57K |
|
53
Atmos Energy
ATO
$26.7B
| $2.72M | 0.32% | 24,196 -297 | -1% | -$33.4K |
|
54
Coca-Cola
KO
$297B
| $2.55M | 0.3% | 41,153 -1,444 | -3% | -$89.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.29% | 18,611 -125 | -0.7% | -$16.8K |
|
56
Kellanova
K
$27.6B
| $2.48M | 0.29% | 36,966 -595 | -2% | -$39.8K |
|
57
NVIDIA
NVDA
$4.24T
| $2.11M | 0.25% | 7,612 | – | – |
|
58
Boeing
BA
$177B
| $2.05M | 0.24% | 9,648 | – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.24% | 6,286 | – | – |
|
60
IBM
IBM
$227B
| $1.89M | 0.22% | 14,386 -223 | -2% | -$29.2K |
|
61
Eli Lilly
LLY
$657B
| $1.83M | 0.21% | 5,322 | – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.21% | 21,355 -295 | -1% | -$24.5K |
|
63
Home Depot
HD
$405B
| $1.71M | 0.2% | 5,798 | – | – |
|
64
3M
MMM
$82.8B
| $1.7M | 0.2% | 16,131 -1,914 | -11% | -$201K |
|
65
M&T Bank
MTB
$31.5B
| $1.62M | 0.19% | 13,550 | – | – |
|
66
Intuit
INTU
$186B
| $1.61M | 0.19% | 3,600 | – | – |
|
67
Labcorp
LH
$23.1B
| $1.57M | 0.18% | 6,862 -185 | -3% | -$42.4K |
|
68
Walmart
WMT
$774B
| $1.55M | 0.18% | 10,538 +126 | +1% | +$18.6K |
|
69
Pfizer
PFE
$141B
| $1.46M | 0.17% | 35,859 -3,273 | -8% | -$134K |
|
70
Texas Instruments
TXN
$184B
| $1.44M | 0.17% | 7,758 | – | – |
|
71
Motorola Solutions
MSI
$78.7B
| $1.43M | 0.17% | 5,004 | – | – |
|
72
Bank of America
BAC
$376B
| $1.39M | 0.16% | 48,756 -668 | -1% | -$19.1K |
|
73
Duke Energy
DUK
$95.3B
| $1.31M | 0.15% | 13,578 -1,047 | -7% | -$101K |
|
74
GE Aerospace
GE
$292B
| $1.25M | 0.15% | 13,048 -574 | -4% | -$54.9K |
|
75
Emerson Electric
EMR
$74.3B
| $1.23M | 0.14% | 14,077 -699 | -5% | -$60.9K |
|