FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-1.91%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$832M
AUM Growth
-$31.7M
(-3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$727K |
| 3 |
Merck
MRK
|
$506K |
| 4 |
Adobe
ADBE
|
$469K |
| 5 |
Essential Utilities
WTRG
|
$407K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.4M |
| 3 |
Corteva
CTVA
|
$1.76M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.44M |
| 5 |
International Flavors & Fragrances
IFF
|
$645K |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Technology | 11.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.16% |
4,885
| – | – |
|
77
Emerson Electric
EMR
$74.9B
| $1.31M | 0.16% |
13,901
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.29M | 0.16% |
25,523
-438
| -2% | -$22.1K |
|
|
79
Kimco Realty
KIM
$15.4B
| $1.27M | 0.15% |
+61,154
| New | +$1.27M |
|
80
AT&T
T
$212B
| $1.2M | 0.14% |
58,755
-9,194
| -14% | -$188K |
|
81
Motorola Solutions
MSI
$79.7B
| $1.18M | 0.14% |
5,084
| – | – |
|
82
Danaher
DHR
$143B
| $1.16M | 0.14% |
4,309
-68
| -2% | -$18.4K |
|
83
Archer Daniels Midland
ADM
$29.8B
| $1.13M | 0.14% |
18,766
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $1.12M | 0.13% |
2,845
| – | – |
|
85
Northern Trust
NTRS
$24.7B
| $1.12M | 0.13% |
10,400
| – | – |
|
86
Federal Realty Investment Trust
FRT
$8.71B
| $1.12M | 0.13% |
9,464
-410
| -4% | -$48.4K |
|
87
Eli Lilly
LLY
$666B
| $1.11M | 0.13% |
4,822
| – | – |
|
88
Target
TGT
$42.1B
| $1.11M | 0.13% |
4,856
| – | – |
|
89
Walmart
WMT
$805B
| $1.08M | 0.13% |
23,193
+780
| +3% | +$36.3K |
|
90
Amgen
AMGN
$151B
| $1.05M | 0.13% |
4,946
| – | – |
|
91
UDR
UDR
$12.9B
| $1.04M | 0.13% |
19,679
| – | – |
|
92
Enbridge
ENB
$105B
| $977K | 0.12% |
24,534
-458
| -2% | -$18.2K |
|
93
Bank of New York Mellon
BK
$74.4B
| $944K | 0.11% |
18,215
-30
| -0.2% | -$1.56K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.1% |
18,445
-4,959
| -21% | -$233K |
|
95
Morgan Stanley
MS
$240B
| $858K | 0.1% |
8,820
| – | – |
|
96
Corning
GLW
$59.7B
| $850K | 0.1% |
23,300
-1,000
| -4% | -$36.5K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $802K | 0.1% |
13,553
-400
| -3% | -$23.7K |
|
98
Lockheed Martin
LMT
$107B
| $798K | 0.1% |
2,312
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $777K | 0.09% |
15,545
-4
| -0% | -$200 |
|
100
Thermo Fisher Scientific
TMO
$185B
| $756K | 0.09% |
1,323
-68
| -5% | -$38.9K |
|