FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.03%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
New York Times
NYT
|
$260K |
| 2 |
Visa
V
|
$253K |
| 3 |
Graham Holdings Company
GHC
|
$202K |
| 4 |
BP
BP
|
$200K |
| 5 |
Essential Utilities
WTRG
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 4 |
Merck
MRK
|
$1.16M |
| 5 |
Motorola Solutions
MSI
|
$1.04M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.72M | 0.32% |
18,251
-737
| -4% | -$110K |
|
52
Atmos Energy
ATO
$26.5B
| $2.57M | 0.3% |
24,237
-65
| -0.3% | -$6.88K |
|
53
Hershey
HSY
$37.4B
| $2.42M | 0.28% |
12,077
| – | – |
|
54
Coca-Cola
KO
$297B
| $2.31M | 0.27% |
41,317
-1,917
| -4% | -$107K |
|
55
Verizon
VZ
$184B
| $2.31M | 0.27% |
71,229
-3,554
| -5% | -$115K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.27% |
18,928
-50
| -0.3% | -$6.04K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.26% |
6,337
| – | – |
|
58
Kellanova
K
$27.5B
| $2.18M | 0.25% |
39,023
-814
| -2% | -$45.5K |
|
59
Dominion Energy
D
$50.3B
| $2.15M | 0.25% |
48,158
-1,986
| -4% | -$88.7K |
|
60
IBM
IBM
$227B
| $2.02M | 0.24% |
14,423
-30
| -0.2% | -$4.21K |
|
61
Intuit
INTU
$187B
| $1.91M | 0.22% |
3,740
| – | – |
|
62
Home Depot
HD
$406B
| $1.86M | 0.22% |
6,144
-236
| -4% | -$71.3K |
|
63
Walmart
WMT
$793B
| $1.76M | 0.2% |
32,922
-33
| -0.1% | -$1.76K |
|
64
M&T Bank
MTB
$31B
| $1.71M | 0.2% |
13,550
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.19% |
21,357
-4
| -0% | -$303 |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.18% |
12,085
| – | – |
|
67
3M
MMM
$81B
| $1.45M | 0.17% |
18,491
-255
| -1% | -$20K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.16% |
4,013
-10
| -0.2% | -$3.5K |
|
69
Emerson Electric
EMR
$72.9B
| $1.37M | 0.16% |
14,204
+1
| +0% | +$97 |
|
70
Amgen
AMGN
$153B
| $1.36M | 0.16% |
5,069
| – | – |
|
71
GE Aerospace
GE
$293B
| $1.32M | 0.15% |
15,007
-1,223
| -8% | -$108K |
|
72
Labcorp
LH
$22.8B
| $1.32M | 0.15% |
6,556
-1,105
| -14% | -$222K |
|
73
Bank of America
BAC
$371B
| $1.3M | 0.15% |
47,560
-1,394
| -3% | -$38.2K |
|
74
Texas Instruments
TXN
$178B
| $1.23M | 0.14% |
7,758
| – | – |
|
75
Archer Daniels Midland
ADM
$29.7B
| $1.22M | 0.14% |
16,228
| – | – |
|