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% |
