FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+1.69%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$652M
AUM Growth
+$652M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
19
Reduced
71
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$224K |
| 2 |
International Flavors & Fragrances
IFF
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$188K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$187K |
| 5 |
Walt Disney
DIS
|
$93.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.29M |
| 3 |
Procter & Gamble
PG
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Materials | 36.59% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.51M | 0.39% | 18,843 -4,856 | -20% | -$647K |
|
52
Verizon
VZ
$186B
| $2.5M | 0.38% | 56,069 +166 | +0.3% | +$7.41K |
|
53
M&T Bank
MTB
$31.5B
| $2.44M | 0.37% | 15,065 | – | – |
|
54
Amazon
AMZN
$2.44T
| $2.23M | 0.34% | 2,305 | – | – |
|
55
Boeing
BA
$177B
| $2.22M | 0.34% | 11,200 | – | – |
|
56
Enbridge
ENB
$105B
| $2.17M | 0.33% | 54,478 -206 | -0.4% | -$8.2K |
|
57
Coca-Cola
KO
$297B
| $2.08M | 0.32% | 46,293 -530 | -1% | -$23.8K |
|
|
WGL
58
DELISTED
Wgl Holdings
WGL
| $2.06M | 0.32% | 24,671 | – | – |
|
59
American Express
AXP
$231B
| $2.03M | 0.31% | 24,037 -10,515 | -30% | -$886K |
|
60
Adobe
ADBE
$151B
| $1.97M | 0.3% | 13,907 -60 | -0.4% | -$8.49K |
|
61
AbbVie
ABBV
$372B
| $1.83M | 0.28% | 25,197 -284 | -1% | -$20.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.26% | 13,375 +210 | +2% | +$26.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.23% | 1,629 +85 | +6% | +$77.2K |
|
64
Hershey
HSY
$37.3B
| $1.45M | 0.22% | 13,477 -334 | -2% | -$35.9K |
|
65
Duke Energy
DUK
$95.3B
| $1.38M | 0.21% | 16,561 | – | – |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $1.33M | 0.2% | 10,514 +420 | +4% | +$53.1K |
|
67
Pfizer
PFE
$141B
| $1.27M | 0.19% | 37,694 -100 | -0.3% | -$3.36K |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.26M | 0.19% | 24,674 | – | – |
|
69
Archer Daniels Midland
ADM
$30.1B
| $1.19M | 0.18% | 28,616 | – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.18% | 28,654 -1,350 | -4% | -$55.8K |
|
71
Franklin Resources
BEN
$13.3B
| $1.11M | 0.17% | 24,719 -3,300 | -12% | -$148K |
|
72
Sysco
SYY
$38.5B
| $1.09M | 0.17% | 21,745 -700 | -3% | -$35.2K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.16% | 4,677 | – | – |
|
74
Northern Trust
NTRS
$25B
| $1.01M | 0.16% | 10,400 | – | – |
|
75
General Mills
GIS
$26.4B
| $996K | 0.15% | 17,979 -250 | -1% | -$13.8K |
|