FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $1.29M | 0.15% |
5,004
| – | – |
|
77
Texas Instruments
TXN
$184B
| $1.28M | 0.15% |
7,758
| – | – |
|
78
Kimco Realty
KIM
$15.2B
| $1.27M | 0.15% |
59,783
+248
| +0.4% | +$5.25K |
|
79
General Mills
GIS
$26.4B
| $1.21M | 0.15% |
14,423
+1,306
| +10% | +$109K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.14% |
3,855
-530
| -12% | -$164K |
|
81
GE Aerospace
GE
$292B
| $1.14M | 0.14% |
13,622
-66
| -0.5% | -$5.53K |
|
82
NVIDIA
NVDA
$4.24T
| $1.11M | 0.13% |
7,612
-45
| -0.6% | -$6.57K |
|
83
CVS Health
CVS
$92.8B
| $1.1M | 0.13% |
11,813
+2,501
| +27% | +$233K |
|
84
Lockheed Martin
LMT
$106B
| $1.06M | 0.13% |
2,169
+10
| +0.5% | +$4.86K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.12% |
24,406
-460
| -2% | -$19.3K |
|
|
ELME
86
Elme Communities
ELME
$1.51B
| $1M | 0.12% |
56,490
-66
| -0.1% | -$1.17K |
|
87
Danaher
DHR
$147B
| $987K | 0.12% |
3,720
| – | – |
|
88
Enbridge
ENB
$105B
| $982K | 0.12% |
25,109
+979
| +4% | +$38.3K |
|
89
Northern Trust
NTRS
$25B
| $920K | 0.11% |
10,400
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 0.11% |
10,280
+200
| +2% | +$17.6K |
|
91
ConocoPhillips
COP
$124B
| $888K | 0.11% |
7,528
+2,095
| +39% | +$247K |
|
92
CSX Corp
CSX
$60.6B
| $872K | 0.1% |
28,151
+3,000
| +12% | +$92.9K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $861K | 0.1% |
2,450
| – | – |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $857K | 0.1% |
8,479
-600
| -7% | -$60.6K |
|
95
PNC Financial Services
PNC
$81.7B
| $846K | 0.1% |
5,355
-34
| -0.6% | -$5.37K |
|
96
J.M. Smucker
SJM
$11.8B
| $825K | 0.1% |
5,206
+200
| +4% | +$31.7K |
|
97
Target
TGT
$43.6B
| $812K | 0.1% |
5,445
+900
| +20% | +$134K |
|
98
UDR
UDR
$13.1B
| $758K | 0.09% |
19,571
| – | – |
|
99
Corning
GLW
$57.4B
| $754K | 0.09% |
23,600
+1,000
| +4% | +$31.9K |
|
100
Morgan Stanley
MS
$240B
| $750K | 0.09% |
8,820
| – | – |
|