FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$688M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$230M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$247K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$924K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $956K | 0.14% | 10,400 | – | – |
|
77
General Mills
GIS
$26.4B
| $937K | 0.14% | 18,099 +120 | +0.7% | +$6.21K |
|
78
Atmos Energy
ATO
$26.7B
| $922K | 0.13% | 10,995 +25 | +0.2% | +$2.1K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $903K | 0.13% | 6,211 | – | – |
|
80
APA Corp
APA
$8.31B
| $882K | 0.13% | 19,257 -435 | -2% | -$19.9K |
|
81
Target
TGT
$43.6B
| $879K | 0.13% | 14,894 -1,860 | -11% | -$110K |
|
82
Bank of America
BAC
$376B
| $863K | 0.13% | 34,038 +1,350 | +4% | +$34.2K |
|
83
Home Depot
HD
$405B
| $852K | 0.12% | 5,210 | – | – |
|
84
Amgen
AMGN
$155B
| $849K | 0.12% | 4,551 | – | – |
|
85
Morgan Stanley
MS
$240B
| $820K | 0.12% | 17,018 | – | – |
|
86
UDR
UDR
$13.1B
| $816K | 0.12% | 21,449 | – | – |
|
87
Allstate
ALL
$53.6B
| $752K | 0.11% | 8,182 | – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $743K | 0.11% | 10,197 -1,250 | -11% | -$91.1K |
|
89
Corning
GLW
$57.4B
| $729K | 0.11% | 24,365 +65 | +0.3% | +$1.95K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $705K | 0.1% | 16,185 -175 | -1% | -$7.62K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.1% | 3,799 | – | – |
|
92
CVS Health
CVS
$92.8B
| $680K | 0.1% | 8,358 | – | – |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $661K | 0.1% | 42,948 -481 | -1% | -$7.4K |
|
94
Comcast
CMCSA
$125B
| $624K | 0.09% | 16,221 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $624K | 0.09% | 2,010 | – | – |
|
96
Texas Instruments
TXN
$184B
| $574K | 0.08% | 6,400 | – | – |
|
97
Philip Morris
PM
$260B
| $572K | 0.08% | 5,150 | – | – |
|
98
Travelers Companies
TRV
$61.1B
| $559K | 0.08% | 4,560 | – | – |
|
99
ManpowerGroup
MAN
$1.96B
| $557K | 0.08% | 4,724 | – | – |
|
100
Weyerhaeuser
WY
$18.7B
| $545K | 0.08% | 16,004 | – | – |
|