FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
(-3.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Corteva
CTVA
|
$9.29M |
| 3 |
Dow Inc
DOW
|
$7.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 5 |
Chemours
CC
|
$2.02M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$260K |
| 2 |
HP
HPQ
|
$256K |
| 3 |
International Paper
IP
|
$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 5 |
Weyerhaeuser
WY
|
$223K |
Sector Composition
| 1 | Materials | 27.88% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.12M | 0.15% | 4,946 | – | – |
|
77
Kimco Realty
KIM
$15.2B
| $1.1M | 0.15% | 59,535 -3 | -0% | -$55 |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.15% | 15,093 +820 | +6% | +$58.3K |
|
79
Emerson Electric
EMR
$74.3B
| $1.03M | 0.14% | 14,075 +174 | +1% | +$12.7K |
|
80
General Mills
GIS
$26.4B
| $1.01M | 0.14% | 13,117 +743 | +6% | +$56.9K |
|
|
ELME
81
Elme Communities
ELME
$1.51B
| $993K | 0.14% | 56,556 -350 | -0.6% | -$6.15K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $964K | 0.13% | 10,080 +9,576 | +1,900% | +$916K |
|
83
Danaher
DHR
$147B
| $961K | 0.13% | 3,720 | – | – |
|
84
NVIDIA
NVDA
$4.24T
| $929K | 0.13% | 7,657 +531 | +7% | +$64.4K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.12% | 24,866 -1,450 | -6% | -$52.7K |
|
86
Enbridge
ENB
$105B
| $900K | 0.12% | 24,130 -5 | -0% | -$186 |
|
87
Northern Trust
NTRS
$25B
| $890K | 0.12% | 10,400 | – | – |
|
88
CVS Health
CVS
$92.8B
| $888K | 0.12% | 9,312 +201 | +2% | +$19.2K |
|
89
GE Aerospace
GE
$292B
| $847K | 0.12% | 13,688 -91 | -0.7% | -$5.63K |
|
90
Lockheed Martin
LMT
$106B
| $834K | 0.11% | 2,159 | – | – |
|
91
Federal Realty Investment Trust
FRT
$8.67B
| $818K | 0.11% | 9,079 | – | – |
|
92
UDR
UDR
$13.1B
| $816K | 0.11% | 19,571 -108 | -0.5% | -$4.5K |
|
93
PNC Financial Services
PNC
$81.7B
| $805K | 0.11% | 5,389 -23 | -0.4% | -$3.44K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $804K | 0.11% | 2,450 | – | – |
|
95
Morgan Stanley
MS
$240B
| $697K | 0.09% | 8,820 | – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $688K | 0.09% | 5,006 | – | – |
|
97
Target
TGT
$43.6B
| $674K | 0.09% | 4,545 | – | – |
|
98
Dentsply Sirona
XRAY
$2.85B
| $673K | 0.09% | 23,756 -820 | -3% | -$23.2K |
|
99
CSX Corp
CSX
$60.6B
| $670K | 0.09% | 25,151 | – | – |
|
100
Corning
GLW
$57.4B
| $656K | 0.09% | 22,600 | – | – |
|