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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

1
CTVA icon
Corteva
CTVA
$7.16M
2
DD
Du Pont De Nemours E I
DD
$1.37M
3
TSLA icon
Tesla
TSLA
$1.27M
4
AAPL icon
Apple
AAPL
$949K
5
IFF icon
International Flavors & Fragrances
IFF
$896K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$994K
2
ELME
Elme Communities
ELME
$218K
3
BP icon
BP
BP
$208K
4
GHC icon
Graham Holdings Company
GHC
$206K
5
IP icon
International Paper
IP
$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.5B
$2.83M 0.31%
24,302
+106
+0.4% +$12.3K
VZ icon
52
Verizon
VZ
$184B
$2.78M 0.3%
74,783
+545
+0.7% +$20.3K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$2.62M 0.29%
18,978
+367
+2% +$50.7K
KO icon
54
Coca-Cola
KO
$297B
$2.6M 0.28%
43,234
+2,081
+5% +$125K
D icon
55
Dominion Energy
D
$50.3B
$2.6M 0.28%
50,144
+175
+0.4% +$9.06K
ABBV icon
56
AbbVie
ABBV
$374B
$2.56M 0.28%
18,988
-622
-3% -$83.8K
K icon
57
Kellanova
K
$27.5B
$2.52M 0.27%
39,837
+468
+1% +$29.6K
LLY icon
58
Eli Lilly
LLY
$661B
$2.49M 0.27%
5,316
-6
-0.1% -$2.81K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$2.34M 0.25%
6,337
+51
+0.8% +$18.8K
BA icon
60
Boeing
BA
$176B
$2.03M 0.22%
9,598
-50
-0.5% -$10.6K
HD icon
61
Home Depot
HD
$406B
$1.98M 0.22%
6,380
+582
+10% +$181K
IBM icon
62
IBM
IBM
$227B
$1.93M 0.21%
14,453
+67
+0.5% +$8.97K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.79M 0.19%
21,361
+6
+0% +$501
WMT icon
64
Walmart
WMT
$793B
$1.73M 0.19%
32,955
+1,341
+4% +$70.3K
INTU icon
65
Intuit
INTU
$187B
$1.71M 0.19%
3,740
+140
+4% +$64.2K
MTB icon
66
M&T Bank
MTB
$31B
$1.68M 0.18%
13,550
– –
LH icon
67
Labcorp
LH
$22.8B
$1.59M 0.17%
7,661
-326
-4% -$67.6K
MMM icon
68
3M
MMM
$81B
$1.57M 0.17%
18,746
-547
-3% -$45.8K
MSI icon
69
Motorola Solutions
MSI
$79B
$1.47M 0.16%
5,004
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$1.45M 0.16%
12,085
+1,805
+18% +$216K
GE icon
71
GE Aerospace
GE
$293B
$1.42M 0.15%
16,230
-119
-0.7% -$10.4K
BAC icon
72
Bank of America
BAC
$371B
$1.41M 0.15%
48,954
+198
+0.4% +$5.68K
TXN icon
73
Texas Instruments
TXN
$178B
$1.4M 0.15%
7,758
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.15%
4,023
+168
+4% +$57.3K
KIM icon
75
Kimco Realty
KIM
$15.2B
$1.3M 0.14%
65,761
+6,452
+11% +$127K
1 2
3
4 5