FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$895M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
Truist Financial
TFC
|
$432K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
3M
MMM
|
$316K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Dominion Energy
D
|
$275K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Materials | 25.62% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.38M | 0.15% |
4,822
| – | – |
|
77
Archer Daniels Midland
ADM
$29.7B
| $1.38M | 0.15% |
15,266
| – | – |
|
78
Walmart
WMT
$793B
| $1.37M | 0.15% |
27,639
+3,201
| +13% | +$159K |
|
79
Emerson Electric
EMR
$72.9B
| $1.36M | 0.15% |
13,901
| – | – |
|
80
Dentsply Sirona
XRAY
$2.77B
| $1.36M | 0.15% |
27,641
-773
| -3% | -$38.1K |
|
81
GE Aerospace
GE
$293B
| $1.31M | 0.15% |
22,967
-3,294
| -13% | -$188K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.14% |
26,953
-750
| -3% | -$36K |
|
83
Motorola Solutions
MSI
$79B
| $1.21M | 0.14% |
5,004
-80
| -2% | -$19.4K |
|
84
Northern Trust
NTRS
$24.7B
| $1.21M | 0.14% |
10,400
| – | – |
|
85
Amgen
AMGN
$153B
| $1.2M | 0.13% |
4,946
| – | – |
|
86
Federal Realty Investment Trust
FRT
$8.63B
| $1.14M | 0.13% |
9,329
-135
| -1% | -$16.5K |
|
87
UDR
UDR
$12.7B
| $1.13M | 0.13% |
19,679
| – | – |
|
88
Enbridge
ENB
$105B
| $1.12M | 0.13% |
24,373
| – | – |
|
89
Danaher
DHR
$143B
| $1.12M | 0.13% |
4,309
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.12% |
15,048
-5
| -0% | -$365 |
|
91
Lockheed Martin
LMT
$105B
| $1.02M | 0.11% |
2,312
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.11% |
2,450
-395
| -14% | -$164K |
|
93
Target
TGT
$42B
| $1.01M | 0.11% |
4,750
| – | – |
|
94
PNC Financial Services
PNC
$80.7B
| $1M | 0.11% |
5,446
+188
| +4% | +$34.7K |
|
95
CSX Corp
CSX
$60.2B
| $942K | 0.11% |
25,151
-152
| -0.6% | -$5.69K |
|
96
CVS Health
CVS
$93B
| $922K | 0.1% |
9,111
+361
| +4% | +$36.5K |
|
97
Bank of New York Mellon
BK
$73.8B
| $861K | 0.1% |
17,346
-20
| -0.1% | -$993 |
|
98
General Mills
GIS
$26.6B
| $852K | 0.1% |
12,574
| – | – |
|
99
Corning
GLW
$59.4B
| $834K | 0.09% |
22,600
| – | – |
|
|
100
AT&T
T
$208B
| $813K | 0.09% |
45,579
-12,938
| -22% | -$231K |
|