FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $3.4M | 0.34% |
24,522
-693
| -3% | -$96.1K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.31% |
6,337
| – | – |
|
53
AbbVie
ABBV
$374B
| $2.89M | 0.29% |
14,625
-227
| -2% | -$44.8K |
|
54
IBM
IBM
$227B
| $2.8M | 0.28% |
12,684
-2,003
| -14% | -$443K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.27% |
4
| – | – |
|
56
Walmart
WMT
$793B
| $2.69M | 0.27% |
33,272
-34
| -0.1% | -$2.75K |
|
57
Coca-Cola
KO
$297B
| $2.59M | 0.26% |
36,033
-195
| -0.5% | -$14K |
|
58
Kellanova
K
$27.5B
| $2.51M | 0.25% |
31,066
-2,845
| -8% | -$230K |
|
59
Dominion Energy
D
$50.3B
| $2.47M | 0.24% |
42,655
-1,443
| -3% | -$83.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.23% |
16,419
-1,759
| -10% | -$250K |
|
61
Home Depot
HD
$406B
| $2.28M | 0.23% |
5,622
-82
| -1% | -$33.2K |
|
62
Intel
INTC
$105B
| $2.27M | 0.22% |
96,582
-21,799
| -18% | -$511K |
|
63
M&T Bank
MTB
$31B
| $2.17M | 0.21% |
12,200
-1,350
| -10% | -$240K |
|
64
Intuit
INTU
$187B
| $2.01M | 0.2% |
3,240
-500
| -13% | -$311K |
|
65
GE Aerospace
GE
$293B
| $1.99M | 0.2% |
10,561
-364
| -3% | -$68.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.98M | 0.2% |
11,940
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.94M | 0.19% |
19,894
-1,668
| -8% | -$162K |
|
68
Hershey
HSY
$37.4B
| $1.85M | 0.18% |
9,667
| – | – |
|
69
3M
MMM
$81B
| $1.73M | 0.17% |
12,667
-902
| -7% | -$123K |
|
70
Amgen
AMGN
$153B
| $1.64M | 0.16% |
5,098
| – | – |
|
71
Texas Instruments
TXN
$178B
| $1.62M | 0.16% |
7,839
| – | – |
|
72
Verizon
VZ
$184B
| $1.6M | 0.16% |
35,615
-6,977
| -16% | -$313K |
|
73
Emerson Electric
EMR
$72.9B
| $1.52M | 0.15% |
13,873
+1
| +0% | +$109 |
|
74
Bank of America
BAC
$371B
| $1.51M | 0.15% |
38,099
-2,923
| -7% | -$116K |
|
75
Kimco Realty
KIM
$15.2B
| $1.41M | 0.14% |
60,666
-1,167
| -2% | -$27.1K |
|