FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $230K | 0.03% |
4,400
| – | – |
|
152
Cintas
CTAS
$82.9B
| $228K | 0.03% |
2,140
| – | – |
|
153
Nike
NKE
$110B
| $228K | 0.03% |
1,698
+60
| +4% | +$8.06K |
|
154
Unilever
UL
$158B
| $228K | 0.03% |
5,000
| – | – |
|
155
US Bancorp
USB
$75.5B
| $227K | 0.03% |
4,269
| – | – |
|
156
White Mountains Insurance
WTM
$4.56B
| $226K | 0.03% |
199
| – | – |
|
157
United Parcel Service
UPS
$72.3B
| $224K | 0.03% |
1,043
+100
| +11% | +$21.5K |
|
158
New York Times
NYT
$9.58B
| $220K | 0.02% |
4,800
| – | – |
|
159
Aflac
AFL
$57.1B
| $219K | 0.02% |
+3,400
| New | +$219K |
|
160
Graham Holdings Company
GHC
$4.8B
| $212K | 0.02% |
346
| – | – |
|
161
Hormel Foods
HRL
$13.9B
| $206K | 0.02% |
+4,000
| New | +$206K |
|
162
Phillips 66
PSX
$52.8B
| $201K | 0.02% |
+2,325
| New | +$201K |
|
163
Ametek
AME
$42.6B
| – | – |
-1,522
| Closed | -$224K |
|