FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$1.12B
AUM Growth
+$144M
(+15%)
Holding
179
Top Buys
| 1 | +$37.4M | |
| 2 | +$20.5M | |
| 3 | +$17.1M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$7.8M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$1.83M | |
| 3 | +$1.28M | |
| 4 |
M&T Bank
MTB
|
+$258K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$242K |
Sector Composition
| 1 | Materials | 16.64% |
| 2 | Technology | 16.35% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$281B
| $1.52M | 0.14% |
7,811
|
|
||
77
Northern Trust
NTRS
$31.2B
| $1.45M | 0.13% |
10,400
|
|
||
78
Duke Energy
DUK
$94.4B
| $1.39M | 0.12% |
10,634
-279
|
|
||
79
Kimberly-Clark
KMB
$31.5B
| $1.39M | 0.12% |
14,414
-50
|
|
||
80
Intel
INTC
$566B
| $1.36M | 0.12% |
30,755
+279
|
|
||
81
Mondelez International
MDLZ
$78.7B
| $1.34M | 0.12% |
23,238
+3,154
|
|
||
82
Lockheed Martin
LMT
$118B
| $1.31M | 0.12% |
2,168
|
|
||
83
Morgan Stanley
MS
$331B
| $1.21M | 0.11% |
7,369
|
|
||
84
Broadcom
AVGO
$2.27T
| $1.2M | 0.11% |
3,893
+991
|
|
||
85
Intuit
INTU
$85.2B
| $1.18M | 0.11% |
2,740
|
|
||
86
Kimco Realty
KIM
$16B
| $1.16M | 0.1% |
51,487
-2,936
|
|
||
|
87
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.12M | 0.1% |
12,620
-2,642
|
|
||
88
Vanguard S&P 500 ETF
VOO
$974B
| $1.06M | 0.1% |
1,780
+22
|
|
||
|
BNY
89
Bank of New York Mellon
BNY
$96.5B
| $1.04M | 0.09% |
8,747
|
|
||
90
Waters Corp
WAT
$37.3B
| $1.03M | 0.09% |
+3,452
|
|
||
91
TJX Companies
TJX
$174B
| $962K | 0.09% |
6,024
|
|
||
92
Cigna
CI
$71.6B
| $939K | 0.08% |
+3,521
|
|
||
93
Allstate
ALL
$53.9B
| $890K | 0.08% |
4,292
|
|
||
94
CSX Corp
CSX
$86.3B
| $881K | 0.08% |
21,451
-2,700
|
|
||
95
Oracle
ORCL
$662B
| $870K | 0.08% |
5,914
|
|
||
96
Travelers Companies
TRV
$61.7B
| $846K | 0.08% |
2,899
|
|
||
97
AT&T
T
$164B
| $833K | 0.07% |
28,738
+11,331
|
|
||
98
Enbridge
ENB
$122B
| $809K | 0.07% |
14,970
-3,646
|
|
||
99
Danaher
DHR
$126B
| $797K | 0.07% |
4,205
+485
|
|
||
100
Sysco
SYY
$36B
| $735K | 0.07% |
10,300
-535
|
|