FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lowe's Companies
LOW
|
$404K |
| 5 |
Procter & Gamble
PG
|
$333K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $1.22M | 0.14% | 15,852 -1,881 | -11% | -$145K |
|
77
General Mills
GIS
$26.4B
| $1.22M | 0.14% | 14,315 -108 | -0.7% | -$9.23K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 0.14% | 15,266 | – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.14% | 17,303 -1,595 | -8% | -$111K |
|
80
Amgen
AMGN
$155B
| $1.2M | 0.14% | 4,946 | – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.14% | 3,855 | – | – |
|
82
Kimco Realty
KIM
$15.2B
| $1.16M | 0.14% | 59,309 -474 | -0.8% | -$9.26K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.13% | 24,281 -125 | -0.5% | -$5.65K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.12% | 10,280 | – | – |
|
85
Lockheed Martin
LMT
$106B
| $972K | 0.11% | 2,057 -112 | -5% | -$52.9K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $921K | 0.11% | 2,450 | – | – |
|
|
ELME
87
Elme Communities
ELME
$1.51B
| $918K | 0.11% | 51,390 -5,100 | -9% | -$91.1K |
|
88
Northern Trust
NTRS
$25B
| $917K | 0.11% | 10,400 | – | – |
|
89
Enbridge
ENB
$105B
| $913K | 0.11% | 23,982 -1,127 | -4% | -$42.9K |
|
90
Danaher
DHR
$147B
| $912K | 0.11% | 3,620 -100 | -3% | -$25.2K |
|
91
Target
TGT
$43.6B
| $902K | 0.11% | 5,445 | – | – |
|
92
Corning
GLW
$57.4B
| $833K | 0.1% | 23,600 | – | – |
|
93
CVS Health
CVS
$92.8B
| $826K | 0.1% | 11,115 -698 | -6% | -$51.9K |
|
94
J.M. Smucker
SJM
$11.8B
| $819K | 0.1% | 5,206 | – | – |
|
95
Federal Realty Investment Trust
FRT
$8.67B
| $813K | 0.09% | 8,229 -250 | -3% | -$24.7K |
|
96
UDR
UDR
$13.1B
| $804K | 0.09% | 19,571 | – | – |
|
97
Dentsply Sirona
XRAY
$2.85B
| $782K | 0.09% | 19,896 -3,564 | -15% | -$140K |
|
98
Morgan Stanley
MS
$240B
| $774K | 0.09% | 8,820 | – | – |
|
99
CSX Corp
CSX
$60.6B
| $753K | 0.09% | 25,151 -3,000 | -11% | -$89.8K |
|
100
Oracle
ORCL
$635B
| $718K | 0.08% | 7,729 -1,200 | -13% | -$111K |
|