FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
-$57.8M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.4M | 0.36% |
41,330
+18
| +0% | +$1.48K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.34% |
6,337
| – | – |
|
53
Walmart
WMT
$793B
| $2.94M | 0.31% |
32,561
-711
| -2% | -$64.2K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.29% |
4
| – | – |
|
55
IBM
IBM
$227B
| $2.68M | 0.28% |
12,187
-497
| -4% | -$109K |
|
|
56
Salesforce
CRM
$245B
| $2.6M | 0.27% |
7,765
+3,164
| +69% | +$1.06M |
|
57
AbbVie
ABBV
$374B
| $2.53M | 0.26% |
14,210
-415
| -3% | -$73.7K |
|
58
Kellanova
K
$27.5B
| $2.39M | 0.25% |
29,486
-1,580
| -5% | -$128K |
|
59
M&T Bank
MTB
$31B
| $2.33M | 0.24% |
12,400
+200
| +2% | +$37.6K |
|
60
Coca-Cola
KO
$297B
| $2.28M | 0.24% |
36,653
+620
| +2% | +$38.6K |
|
61
Home Depot
HD
$406B
| $2.18M | 0.23% |
5,610
-12
| -0.2% | -$4.67K |
|
62
Dominion Energy
D
$50.3B
| $2.18M | 0.23% |
40,435
-2,220
| -5% | -$120K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.23% |
16,614
+195
| +1% | +$25.6K |
|
64
Intuit
INTU
$187B
| $2.04M | 0.21% |
3,240
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.2% |
10,230
-1,710
| -14% | -$324K |
|
66
Tesla
TSLA
$1.08T
| $1.88M | 0.2% |
4,647
-395
| -8% | -$160K |
|
67
Emerson Electric
EMR
$72.9B
| $1.73M | 0.18% |
13,949
+76
| +0.5% | +$9.42K |
|
68
GE Aerospace
GE
$293B
| $1.73M | 0.18% |
10,358
-203
| -2% | -$33.9K |
|
69
3M
MMM
$81B
| $1.65M | 0.17% |
12,756
+89
| +0.7% | +$11.5K |
|
70
Hershey
HSY
$37.4B
| $1.63M | 0.17% |
9,597
-70
| -0.7% | -$11.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.17% |
18,155
-1,739
| -9% | -$155K |
|
72
Bank of America
BAC
$371B
| $1.53M | 0.16% |
34,774
-3,325
| -9% | -$146K |
|
73
Texas Instruments
TXN
$178B
| $1.46M | 0.15% |
7,811
-28
| -0.4% | -$5.25K |
|
74
Verizon
VZ
$184B
| $1.42M | 0.15% |
35,621
+6
| +0% | +$240 |
|
75
Kimco Realty
KIM
$15.2B
| $1.41M | 0.15% |
59,999
-667
| -1% | -$15.6K |
|