FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
(+6.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Abbott
ABT
|
$674K |
| 3 |
NextEra Energy, Inc.
NEE
|
$540K |
| 4 |
PepsiCo
PEP
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
United Parcel Service
UPS
|
$227K |
| 4 |
Fortrea Holdings
FTRE
|
$206K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.14M | 0.32% |
43,793
| – | – |
|
52
Atmos Energy
ATO
$26.7B
| $2.89M | 0.29% |
24,285
+105
| +0.4% | +$12.5K |
|
53
Verizon
VZ
$186B
| $2.74M | 0.28% |
65,235
-1,866
| -3% | -$78.3K |
|
54
IBM
IBM
$227B
| $2.63M | 0.27% |
13,761
+225
| +2% | +$43K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.26% |
5,837
| – | – |
|
56
Intuit
INTU
$186B
| $2.43M | 0.25% |
3,740
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.24% |
18,178
-350
| -2% | -$45.3K |
|
58
Hershey
HSY
$37.3B
| $2.35M | 0.24% |
12,067
| – | – |
|
59
Coca-Cola
KO
$297B
| $2.24M | 0.23% |
36,623
-726
| -2% | -$44.4K |
|
60
Home Depot
HD
$405B
| $2.22M | 0.23% |
5,799
-344
| -6% | -$132K |
|
61
Dominion Energy
D
$51.1B
| $2.2M | 0.22% |
44,627
-735
| -2% | -$36.2K |
|
62
GE Aerospace
GE
$292B
| $2.08M | 0.21% |
11,858
+12
| +0.1% | +$2.11K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.21% |
4,938
-95
| -2% | -$40K |
|
64
Kellanova
K
$27.6B
| $2.01M | 0.21% |
35,146
-1,495
| -4% | -$85.7K |
|
|
65
Walmart
WMT
$774B
| $1.98M | 0.2% |
32,893
+21,951
| +201% | +$1.32M |
|
66
M&T Bank
MTB
$31.5B
| $1.97M | 0.2% |
13,550
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.19% |
21,027
-225
| -1% | -$19.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.18% |
11,935
-45
| -0.4% | -$6.79K |
|
69
Bank of America
BAC
$376B
| $1.66M | 0.17% |
43,839
-2,199
| -5% | -$83.4K |
|
70
Emerson Electric
EMR
$74.3B
| $1.61M | 0.16% |
14,181
-24
| -0.2% | -$2.72K |
|
71
3M
MMM
$82.8B
| $1.57M | 0.16% |
14,836
-575
| -4% | -$61K |
|
72
Amgen
AMGN
$155B
| $1.44M | 0.15% |
5,054
| – | – |
|
73
Labcorp
LH
$23.1B
| $1.41M | 0.14% |
6,466
-90
| -1% | -$19.7K |
|
74
Texas Instruments
TXN
$184B
| $1.35M | 0.14% |
7,758
| – | – |
|
75
Kimco Realty
KIM
$15.2B
| $1.3M | 0.13% |
66,227
+498
| +0.8% | +$9.77K |
|