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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $1.27M | 0.13% |
6,221
-245
| -4% | -$49.9K |
|
77
Kimco Realty
KIM
$15.2B
| $1.2M | 0.12% |
61,833
-4,394
| -7% | -$85.5K |
|
78
Sysco
SYY
$38.8B
| $1.01M | 0.1% |
14,182
-999
| -7% | -$71.3K |
|
79
Danaher
DHR
$143B
| $998K | 0.1% |
3,996
+35
| +0.9% | +$8.75K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $981K | 0.1% |
16,228
| – | – |
|
81
Tesla
TSLA
$1.08T
| $970K | 0.1% |
4,900
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.1% |
19,071
-1,715
| -8% | -$84.8K |
|
83
Lockheed Martin
LMT
$105B
| $924K | 0.09% |
1,978
+49
| +3% | +$22.9K |
|
84
Oracle
ORCL
$628B
| $922K | 0.09% |
6,529
| – | – |
|
85
Morgan Stanley
MS
$237B
| $876K | 0.09% |
9,017
+197
| +2% | +$19.1K |
|
86
Northern Trust
NTRS
$24.7B
| $873K | 0.09% |
10,400
| – | – |
|
87
General Mills
GIS
$26.6B
| $845K | 0.09% |
13,354
-185
| -1% | -$11.7K |
|
88
PNC Financial Services
PNC
$80.7B
| $838K | 0.09% |
5,390
+101
| +2% | +$15.7K |
|
89
CSX Corp
CSX
$60.2B
| $821K | 0.08% |
24,551
| – | – |
|
90
Travelers Companies
TRV
$62.3B
| $801K | 0.08% |
3,939
| – | – |
|
91
Federal Realty Investment Trust
FRT
$8.63B
| $794K | 0.08% |
7,862
-35
| -0.4% | -$3.53K |
|
92
Allstate
ALL
$53.9B
| $784K | 0.08% |
4,908
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $780K | 0.08% |
1,559
| – | – |
|
94
Pfizer
PFE
$141B
| $768K | 0.08% |
27,451
-923
| -3% | -$25.8K |
|
95
Corning
GLW
$59.4B
| $761K | 0.08% |
19,600
-1,000
| -5% | -$38.9K |
|
96
UDR
UDR
$12.7B
| $749K | 0.08% |
18,190
-1,100
| -6% | -$45.3K |
|
|
97
Salesforce
CRM
$245B
| $738K | 0.08% |
2,872
+1,385
| +93% | +$356K |
|
98
Enbridge
ENB
$105B
| $731K | 0.07% |
20,563
-2,322
| -10% | -$82.6K |
|
99
Bank of New York Mellon
BK
$73.8B
| $724K | 0.07% |
12,087
-570
| -5% | -$34.1K |
|
100
TJX Companies
TJX
$155B
| $696K | 0.07% |
6,324
| – | – |
|