FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$978M
AUM Growth
-$1.81M
(-0.19%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
171
New
4
Increased
48
Reduced
73
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$465K |
| 5 |
Salesforce
CRM
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$949K |
| 5 |
Verizon
VZ
|
$934K |
Sector Composition
| 1 | Materials | 25.57% |
| 2 | Technology | 12.52% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.24M | 0.33% |
41,716
-2,077
| -5% | -$161K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.31% |
6,337
+500
| +9% | +$240K |
|
53
Atmos Energy
ATO
$26.5B
| $2.94M | 0.3% |
25,215
+930
| +4% | +$108K |
|
54
AbbVie
ABBV
$374B
| $2.55M | 0.26% |
14,852
-3,226
| -18% | -$553K |
|
55
IBM
IBM
$227B
| $2.54M | 0.26% |
14,687
+926
| +7% | +$160K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.26% |
18,178
| – | – |
|
57
Intuit
INTU
$187B
| $2.46M | 0.25% |
3,740
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.25% |
4
-3
| -43% | -$1.84M |
|
59
Coca-Cola
KO
$297B
| $2.31M | 0.24% |
36,228
-395
| -1% | -$25.1K |
|
60
Walmart
WMT
$793B
| $2.26M | 0.23% |
33,306
+413
| +1% | +$28K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.22% |
11,940
+5
| +0% | +$911 |
|
62
Dominion Energy
D
$50.3B
| $2.16M | 0.22% |
44,098
-529
| -1% | -$25.9K |
|
63
M&T Bank
MTB
$31B
| $2.05M | 0.21% |
13,550
| – | – |
|
64
Home Depot
HD
$406B
| $1.96M | 0.2% |
5,704
-95
| -2% | -$32.7K |
|
65
Kellanova
K
$27.5B
| $1.96M | 0.2% |
33,911
-1,235
| -4% | -$71.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.18% |
21,562
+535
| +3% | +$44.8K |
|
67
Hershey
HSY
$37.4B
| $1.78M | 0.18% |
9,667
-2,400
| -20% | -$441K |
|
|
68
Verizon
VZ
$184B
| $1.76M | 0.18% |
42,592
-22,643
| -35% | -$934K |
|
69
GE Aerospace
GE
$293B
| $1.74M | 0.18% |
10,925
-3,933
| -26% | -$625K |
|
70
Bank of America
BAC
$371B
| $1.63M | 0.17% |
41,022
-2,817
| -6% | -$112K |
|
71
Amgen
AMGN
$153B
| $1.59M | 0.16% |
5,098
+44
| +0.9% | +$13.7K |
|
72
Emerson Electric
EMR
$72.9B
| $1.53M | 0.16% |
13,872
-309
| -2% | -$34K |
|
73
Texas Instruments
TXN
$178B
| $1.52M | 0.16% |
7,839
+81
| +1% | +$15.8K |
|
74
3M
MMM
$81B
| $1.39M | 0.14% |
13,569
-4,175
| -24% | -$427K |
|
75
Duke Energy
DUK
$94.5B
| $1.28M | 0.13% |
12,726
-670
| -5% | -$67.2K |
|