FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$895M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
Truist Financial
TFC
|
$432K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
3M
MMM
|
$316K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Dominion Energy
D
|
$275K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Materials | 25.62% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 7.48% |
