FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $386K | 0.04% |
2,952
| – | – |
|
127
Medtronic
MDT
$119B
| $379K | 0.04% |
4,811
+68
| +1% | +$5.35K |
|
128
Northrop Grumman
NOC
$83.2B
| $373K | 0.04% |
855
+203
| +31% | +$88.5K |
|
129
Nike
NKE
$109B
| $372K | 0.04% |
4,940
+643
| +15% | +$48.5K |
|
130
Boeing
BA
$174B
| $370K | 0.04% |
2,032
+12
| +0.6% | +$2.18K |
|
131
White Mountains Insurance
WTM
$4.63B
| $362K | 0.04% |
199
| – | – |
|
132
Waste Management
WM
$88.6B
| $348K | 0.04% |
1,629
| – | – |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $343K | 0.04% |
4,650
-90
| -2% | -$6.63K |
|
134
Norfolk Southern
NSC
$62.3B
| $340K | 0.03% |
1,584
| – | – |
|
135
Qualcomm
QCOM
$172B
| $339K | 0.03% |
1,704
+126
| +8% | +$25.1K |
|
136
ManpowerGroup
MAN
$1.91B
| $330K | 0.03% |
4,724
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $328K | 0.03% |
2,325
| – | – |
|
138
Waste Connections
WCN
$46.1B
| $316K | 0.03% |
1,800
-100
| -5% | -$17.5K |
|
139
New York Times
NYT
$9.6B
| $315K | 0.03% |
6,160
-150
| -2% | -$7.68K |
|
140
Truist Financial
TFC
$60B
| $303K | 0.03% |
7,805
-375
| -5% | -$14.6K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $298K | 0.03% |
11,976
-2,115
| -15% | -$52.7K |
|
142
First Solar
FSLR
$22B
| $292K | 0.03% |
1,293
| – | – |
|
143
Burke & Herbert Financial Services Corp
BHRB
$945M
| $280K | 0.03% |
+5,489
| New | +$280K |
|
144
Unilever
UL
$158B
| $279K | 0.03% |
5,076
+276
| +6% | +$15.2K |
|
145
Yum! Brands
YUM
$40.1B
| $274K | 0.03% |
2,066
| – | – |
|
146
Mettler-Toledo International
MTD
$26.9B
| $273K | 0.03% |
195
| – | – |
|
147
Aflac
AFL
$57.2B
| $272K | 0.03% |
3,050
| – | – |
|
148
Comcast
CMCSA
$125B
| $263K | 0.03% |
6,724
-155
| -2% | -$6.07K |
|
149
American Electric Power
AEP
$57.8B
| $263K | 0.03% |
2,993
+72
| +2% | +$6.32K |
|
150
HP
HPQ
$27.4B
| $262K | 0.03% |
7,480
| – | – |
|