FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
1-Year Return
10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
(-7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
National Fuel Gas
NFG
|
+$241K |
| 3 |
Altria Group
MO
|
+$223K |
| 4 |
Cigna
CI
|
+$220K |
| 5 |
Packaging Corp of America
PKG
|
+$198K |
Top Sells
| 1 |
Corteva
CTVA
|
+$8.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 3 |
Dow Inc
DOW
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.2B
| $3.72M | 0.42% |
24,048
-531
| -2% | -$82.1K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.36% |
4
| – | – |
|
53
IBM
IBM
$252B
| $3.03M | 0.34% |
12,187
| – | – |
|
54
Invesco QQQ Trust
QQQ
$381B
| $2.99M | 0.34% |
6,371
+34
| +0.5% | +$15.9K |
|
55
AbbVie
ABBV
$396B
| $2.96M | 0.33% |
14,115
-95
| -0.7% | -$19.9K |
|
56
Walmart
WMT
$819B
| $2.8M | 0.32% |
31,928
-633
| -2% | -$55.6K |
|
57
Coca-Cola
KO
$286B
| $2.62M | 0.3% |
36,608
-45
| -0.1% | -$3.22K |
|
58
Kellanova
K
$26.8B
| $2.27M | 0.26% |
27,471
-2,015
| -7% | -$166K |
|
59
Dominion Energy
D
$51.1B
| $2.26M | 0.25% |
40,279
-156
| -0.4% | -$8.75K |
|
60
M&T Bank
MTB
$31.1B
| $2.22M | 0.25% |
12,400
| – | – |
|
61
Kimberly-Clark
KMB
$41.2B
| $2.14M | 0.24% |
15,014
-1,600
| -10% | -$228K |
|
62
Salesforce
CRM
$238B
| $2.1M | 0.24% |
7,830
+65
| +0.8% | +$17.4K |
|
63
GE Aerospace
GE
$317B
| $2.06M | 0.23% |
10,270
-88
| -0.8% | -$17.6K |
|
64
Home Depot
HD
$412B
| $2.02M | 0.23% |
5,520
-90
| -2% | -$33K |
|
65
Intuit
INTU
$195B
| $1.68M | 0.19% |
2,740
-500
| -15% | -$307K |
|
66
3M
MMM
$82B
| $1.64M | 0.18% |
11,174
-1,582
| -12% | -$232K |
|
67
Hershey
HSY
$39B
| $1.63M | 0.18% |
9,530
-67
| -0.7% | -$11.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.18% |
17,749
-406
| -2% | -$36.8K |
|
69
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.58M | 0.18% |
10,225
-5
| -0% | -$773 |
|
70
Amgen
AMGN
$154B
| $1.58M | 0.18% |
5,069
-4
| -0.1% | -$1.25K |
|
71
Emerson Electric
EMR
$75.2B
| $1.53M | 0.17% |
13,929
-20
| -0.1% | -$2.19K |
|
72
Verizon
VZ
$182B
| $1.44M | 0.16% |
31,811
-3,810
| -11% | -$173K |
|
73
Bank of America
BAC
$385B
| $1.42M | 0.16% |
33,962
-812
| -2% | -$33.9K |
|
74
Texas Instruments
TXN
$164B
| $1.4M | 0.16% |
7,811
| – | – |
|
75
Duke Energy
DUK
$94.4B
| $1.36M | 0.15% |
11,165
-295
| -3% | -$36K |
|