FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+8.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$917M
AUM Growth
+$58.4M
(+6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$375K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
Qualcomm
QCOM
|
$228K |
| 4 |
HP
HPQ
|
$225K |
| 5 |
Essential Utilities
WTRG
|
$221K |
Top Sells
| 1 |
Chemours
CC
|
$1.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
Lowe's Companies
LOW
|
$472K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.81M | 0.31% |
18,116
-135
| -0.7% | -$20.9K |
|
52
Atmos Energy
ATO
$26.5B
| $2.8M | 0.31% |
24,180
-57
| -0.2% | -$6.61K |
|
53
Verizon
VZ
$186B
| $2.53M | 0.28% |
67,101
-4,128
| -6% | -$156K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $2.39M | 0.26% |
5,837
-500
| -8% | -$205K |
|
55
Intuit
INTU
$186B
| $2.34M | 0.25% |
3,740
| – | – |
|
56
Kimberly-Clark
KMB
$42.9B
| $2.25M | 0.25% |
18,528
-400
| -2% | -$48.6K |
|
57
Hershey
HSY
$37.6B
| $2.25M | 0.25% |
12,067
-10
| -0.1% | -$1.87K |
|
58
IBM
IBM
$230B
| $2.21M | 0.24% |
13,536
-887
| -6% | -$145K |
|
59
Coca-Cola
KO
$294B
| $2.2M | 0.24% |
37,349
-3,968
| -10% | -$234K |
|
60
Dominion Energy
D
$50.2B
| $2.13M | 0.23% |
45,362
-2,796
| -6% | -$131K |
|
61
Home Depot
HD
$410B
| $2.13M | 0.23% |
6,143
-1
| -0% | -$347 |
|
62
Kellanova
K
$27.6B
| $2.05M | 0.22% |
36,641
-2,382
| -6% | -$133K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.88M | 0.2% |
21,252
-105
| -0.5% | -$9.28K |
|
64
M&T Bank
MTB
$31.6B
| $1.86M | 0.2% |
13,550
| – | – |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.2% |
5,033
+1,020
| +25% | +$364K |
|
66
Walmart
WMT
$805B
| $1.73M | 0.19% |
32,826
-96
| -0.3% | -$5.05K |
|
67
3M
MMM
$82.8B
| $1.69M | 0.18% |
18,432
-59
| -0.3% | -$5.39K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.18% |
11,980
-105
| -0.9% | -$14.7K |
|
69
Bank of America
BAC
$375B
| $1.55M | 0.17% |
46,038
-1,522
| -3% | -$51.2K |
|
70
GE Aerospace
GE
$299B
| $1.51M | 0.16% |
14,843
-164
| -1% | -$16.7K |
|
71
Labcorp
LH
$22.9B
| $1.49M | 0.16% |
6,556
| – | – |
|
72
Amgen
AMGN
$151B
| $1.46M | 0.16% |
5,054
-15
| -0.3% | -$4.32K |
|
73
Kimco Realty
KIM
$15.4B
| $1.4M | 0.15% |
65,729
-1,053
| -2% | -$22.4K |
|
74
Emerson Electric
EMR
$74.9B
| $1.38M | 0.15% |
14,205
+1
| +0% | +$97 |
|
75
Texas Instruments
TXN
$170B
| $1.32M | 0.14% |
7,758
| – | – |
|