FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+21.3%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$615M
AUM Growth
+$115M
(+23%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$658K |
| 2 |
Carrier Global
CARR
|
$422K |
| 3 |
3M
MMM
|
$328K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$298K |
| 5 |
ConocoPhillips
COP
|
$233K |
Top Sells
| 1 |
RTX Corp
RTX
|
$709K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$363K |
| 3 |
Microsoft
MSFT
|
$302K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
Sector Composition
| 1 | Materials | 23.36% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $962K | 0.16% |
24,811
-538
| -2% | -$20.9K |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $950K | 0.15% |
3,350
| – | – |
|
78
Federal Realty Investment Trust
FRT
$8.68B
| $910K | 0.15% |
10,679
+15
| +0.1% | +$1.28K |
|
79
Bristol-Myers Squibb
BMY
$95.3B
| $902K | 0.15% |
15,339
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.15% |
5,010
| – | – |
|
81
Emerson Electric
EMR
$74.4B
| $881K | 0.14% |
14,206
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $858K | 0.14% |
2,352
-25
| -1% | -$9.12K |
|
83
Texas Instruments
TXN
$171B
| $831K | 0.14% |
6,548
| – | – |
|
84
Northern Trust
NTRS
$24.7B
| $825K | 0.13% |
10,400
| – | – |
|
85
Eli Lilly
LLY
$669B
| $792K | 0.13% |
4,822
| – | – |
|
86
Bank of New York Mellon
BK
$74.4B
| $741K | 0.12% |
19,175
| – | – |
|
87
General Mills
GIS
$26.6B
| $741K | 0.12% |
12,014
| – | – |
|
88
Danaher
DHR
$141B
| $739K | 0.12% |
4,715
-51
| -1% | -$7.99K |
|
89
Enbridge
ENB
$105B
| $739K | 0.12% |
24,280
-262
| -1% | -$7.97K |
|
90
UDR
UDR
$12.8B
| $715K | 0.12% |
19,117
-432
| -2% | -$16.2K |
|
91
Motorola Solutions
MSI
$79.4B
| $712K | 0.12% |
5,084
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| $692K | 0.11% |
9,760
| – | – |
|
93
Cable One
CABO
$881M
| $669K | 0.11% |
377
| – | – |
|
94
Target
TGT
$42B
| $664K | 0.11% |
5,534
| – | – |
|
|
95
Otis Worldwide
OTIS
$33.7B
| $658K | 0.11% |
+11,580
| New | +$658K |
|
96
Allstate
ALL
$54.8B
| $629K | 0.1% |
6,483
| – | – |
|
97
Corning
GLW
$59.7B
| $629K | 0.1% |
24,300
| – | – |
|
98
Walmart
WMT
$804B
| $624K | 0.1% |
15,621
+1,815
| +13% | +$72.5K |
|
99
Morgan Stanley
MS
$240B
| $584K | 0.09% |
12,088
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $580K | 0.09% |
14,634
-2,365
| -14% | -$93.7K |
|