FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$54.4M |
| 2 |
Amazon
AMZN
|
$552K |
| 3 |
Walt Disney
DIS
|
$229K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$222K |
| 5 |
Honeywell
HON
|
$136K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.3M |
| 2 |
Exxon Mobil
XOM
|
$409K |
| 3 |
Becton Dickinson
BDX
|
$383K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Sector Composition
| 1 | Materials | 25.67% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.3B
| $1.18M | 0.15% |
59,538
-550
| -0.9% | -$10.9K |
|
77
Walmart
WMT
$807B
| $1.12M | 0.15% |
27,705
+66
| +0.2% | +$2.68K |
|
78
Emerson Electric
EMR
$74B
| $1.11M | 0.15% |
13,901
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95.8B
| $1.1M | 0.14% |
14,273
-775
| -5% | -$59.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.1M | 0.14% |
10,080
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| $1.08M | 0.14% |
71,260
+2,500
| +4% | +$37.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.07M | 0.14% |
26,316
-637
| -2% | -$26K |
|
83
Motorola Solutions
MSI
$79.4B
| $1.05M | 0.14% |
5,004
| – | – |
|
84
Enbridge
ENB
$105B
| $1.02M | 0.13% |
24,135
-238
| -1% | -$10K |
|
85
Northern Trust
NTRS
$24.7B
| $1M | 0.13% |
10,400
| – | – |
|
86
Danaher
DHR
$140B
| $943K | 0.12% |
4,196
-113
| -3% | -$25.4K |
|
87
General Mills
GIS
$26.6B
| $934K | 0.12% |
12,374
-200
| -2% | -$15.1K |
|
88
Lockheed Martin
LMT
$106B
| $928K | 0.12% |
2,159
-153
| -7% | -$65.8K |
|
89
UDR
UDR
$12.8B
| $906K | 0.12% |
19,679
| – | – |
|
90
Dentsply Sirona
XRAY
$2.83B
| $878K | 0.12% |
24,576
-3,065
| -11% | -$110K |
|
91
GE Aerospace
GE
$297B
| $877K | 0.12% |
22,117
-850
| -4% | -$33.7K |
|
92
Federal Realty Investment Trust
FRT
$8.66B
| $869K | 0.11% |
9,079
-250
| -3% | -$23.9K |
|
93
PNC Financial Services
PNC
$81.3B
| $854K | 0.11% |
5,412
-34
| -0.6% | -$5.37K |
|
94
Vanguard S&P 500 ETF
VOO
$727B
| $850K | 0.11% |
2,450
| – | – |
|
95
CVS Health
CVS
$93.3B
| $844K | 0.11% |
9,111
| – | – |
|
96
CSX Corp
CSX
$60.5B
| $731K | 0.1% |
25,151
| – | – |
|
97
Corning
GLW
$60.1B
| $712K | 0.09% |
22,600
| – | – |
|
98
AT&T
T
$211B
| $689K | 0.09% |
32,865
-12,714
| -28% | -$267K |
|
99
Morgan Stanley
MS
$239B
| $671K | 0.09% |
8,820
| – | – |
|
100
Travelers Companies
TRV
$62.8B
| $666K | 0.09% |
3,939
-75
| -2% | -$12.7K |
|