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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $959K | 0.15% | 16,079 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.15% | 17,113 -46 | -0.3% | -$2.56K |
|
78
APA Corp
APA
$8.31B
| $944K | 0.14% | 19,692 -215 | -1% | -$10.3K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $924K | 0.14% | 21,950 -2,250 | -9% | -$94.7K |
|
80
Atmos Energy
ATO
$26.7B
| $910K | 0.14% | 10,970 -515 | -4% | -$42.7K |
|
81
Target
TGT
$43.6B
| $876K | 0.13% | 16,754 -2,486 | -13% | -$130K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $855K | 0.13% | 6,211 | – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $849K | 0.13% | 11,447 -58 | -0.5% | -$4.3K |
|
84
UDR
UDR
$13.1B
| $836K | 0.13% | 21,449 +50 | +0.2% | +$1.95K |
|
85
Home Depot
HD
$405B
| $799K | 0.12% | 5,210 -38 | -0.7% | -$5.83K |
|
86
Bank of America
BAC
$376B
| $793K | 0.12% | 32,688 -400 | -1% | -$9.7K |
|
87
Amgen
AMGN
$155B
| $784K | 0.12% | 4,551 -25 | -0.5% | -$4.31K |
|
88
Morgan Stanley
MS
$240B
| $758K | 0.12% | 17,018 | – | – |
|
89
Corning
GLW
$57.4B
| $730K | 0.11% | 24,300 | – | – |
|
90
Allstate
ALL
$53.6B
| $724K | 0.11% | 8,182 | – | – |
|
91
CVS Health
CVS
$92.8B
| $672K | 0.1% | 8,358 | – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $668K | 0.1% | 16,360 -2,950 | -15% | -$120K |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $658K | 0.1% | 43,429 | – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.1% | 3,799 | – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $634K | 0.1% | 4,935 -2,775 | -36% | -$357K |
|
96
Comcast
CMCSA
$125B
| $631K | 0.1% | 16,221 | – | – |
|
97
Philip Morris
PM
$260B
| $605K | 0.09% | 5,150 | – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $592K | 0.09% | 5,006 -72 | -1% | -$8.52K |
|
99
DuPont de Nemours
DD
$32.2B
| $577K | 0.09% | 9,150 | – | – |
|
100
Travelers Companies
TRV
$61.1B
| $577K | 0.09% | 4,560 | – | – |
|