FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.72%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$902M
AUM Growth
+$902M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Capital One
COF
|
$488K |
| 3 |
AeroVironment
AVAV
|
$285K |
| 4 |
Meta Platforms (Facebook)
META
|
$284K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Corteva
CTVA
|
$9.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.52M |
| 3 |
Dow Inc
DOW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$981K |
Sector Composition
| 1 | Materials | 19.28% |
| 2 | Technology | 12.57% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.67M | 0.41% |
39,956
-911
| -2% | -$83.7K |
|
52
IBM
IBM
$227B
| $3.5M | 0.39% |
11,870
-317
| -3% | -$93.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.38% |
6,189
-182
| -3% | -$100K |
|
54
Walmart
WMT
$774B
| $3.11M | 0.34% |
31,756
-172
| -0.5% | -$16.8K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.32% |
4
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.59M | 0.29% |
36,553
-55
| -0.2% | -$3.89K |
|
57
AbbVie
ABBV
$372B
| $2.58M | 0.29% |
13,901
-214
| -2% | -$39.7K |
|
58
GE Aerospace
GE
$292B
| $2.57M | 0.29% |
9,988
-282
| -3% | -$72.6K |
|
59
M&T Bank
MTB
$31.5B
| $2.42M | 0.27% |
12,500
+100
| +0.8% | +$19.4K |
|
60
Salesforce
CRM
$245B
| $2.34M | 0.26% |
8,594
+764
| +10% | +$208K |
|
61
Intuit
INTU
$186B
| $2.16M | 0.24% |
2,740
| – | – |
|
62
Dominion Energy
D
$51.1B
| $2.13M | 0.24% |
37,731
-2,548
| -6% | -$144K |
|
63
Kellanova
K
$27.6B
| $2.1M | 0.23% |
26,416
-1,055
| -4% | -$83.9K |
|
64
Home Depot
HD
$405B
| $2M | 0.22% |
5,453
-67
| -1% | -$24.6K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.21% |
14,859
-155
| -1% | -$20K |
|
66
Emerson Electric
EMR
$74.3B
| $1.77M | 0.2% |
13,270
-659
| -5% | -$87.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.19% |
9,942
-283
| -3% | -$49.9K |
|
68
3M
MMM
$82.8B
| $1.65M | 0.18% |
10,849
-325
| -3% | -$49.5K |
|
69
Texas Instruments
TXN
$184B
| $1.62M | 0.18% |
7,811
| – | – |
|
70
Bank of America
BAC
$376B
| $1.58M | 0.18% |
33,492
-470
| -1% | -$22.2K |
|
71
Hershey
HSY
$37.3B
| $1.57M | 0.17% |
9,458
-72
| -0.8% | -$11.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.16% |
15,839
-1,910
| -11% | -$170K |
|
73
Amgen
AMGN
$155B
| $1.4M | 0.15% |
4,999
-70
| -1% | -$19.5K |
|
74
Verizon
VZ
$186B
| $1.34M | 0.15% |
31,002
-809
| -3% | -$35K |
|
75
Northern Trust
NTRS
$25B
| $1.32M | 0.15% |
10,400
| – | – |
|