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
$918M
AUM Growth
+$60.8M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Corteva
CTVA
|
$7.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
International Flavors & Fragrances
IFF
|
$896K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
ELME
Elme Communities
ELME
|
$218K |
| 3 |
BP
BP
|
$208K |
| 4 |
Graham Holdings Company
GHC
|
$206K |
| 5 |
International Paper
IP
|
$206K |
Sector Composition
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.28M | 0.14% |
14,203
+126
| +0.9% | +$11.4K |
|
|
77
Tesla
TSLA
$1.08T
| $1.27M | 0.14% |
+4,867
| New | +$1.27M |
|
78
Pfizer
PFE
$141B
| $1.26M | 0.14% |
34,376
-1,483
| -4% | -$54.4K |
|
79
Duke Energy
DUK
$94.5B
| $1.25M | 0.14% |
13,935
+357
| +3% | +$32K |
|
80
Sysco
SYY
$38.8B
| $1.23M | 0.13% |
16,603
+751
| +5% | +$55.7K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.13% |
16,228
+962
| +6% | +$72.7K |
|
82
General Mills
GIS
$26.6B
| $1.17M | 0.13% |
15,220
+905
| +6% | +$69.4K |
|
83
Amgen
AMGN
$153B
| $1.13M | 0.12% |
5,069
+123
| +2% | +$27.3K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.12% |
17,472
+169
| +1% | +$10.8K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.11% |
21,906
-2,375
| -10% | -$110K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $998K | 0.11% |
2,450
| – | – |
|
87
Danaher
DHR
$143B
| $979K | 0.11% |
4,602
+519
| +13% | +$110K |
|
88
Oracle
ORCL
$628B
| $931K | 0.1% |
7,820
+91
| +1% | +$10.8K |
|
89
Enbridge
ENB
$105B
| $904K | 0.1% |
24,324
+342
| +1% | +$12.7K |
|
90
Lockheed Martin
LMT
$105B
| $895K | 0.1% |
1,945
-112
| -5% | -$51.5K |
|
91
CSX Corp
CSX
$60.2B
| $858K | 0.09% |
25,151
| – | – |
|
92
UDR
UDR
$12.7B
| $832K | 0.09% |
19,371
-200
| -1% | -$8.59K |
|
93
Corning
GLW
$59.4B
| $827K | 0.09% |
23,600
| – | – |
|
94
Federal Realty Investment Trust
FRT
$8.63B
| $802K | 0.09% |
8,289
+60
| +0.7% | +$5.81K |
|
95
Morgan Stanley
MS
$237B
| $773K | 0.08% |
9,051
+231
| +3% | +$19.7K |
|
96
Northern Trust
NTRS
$24.7B
| $771K | 0.08% |
10,400
| – | – |
|
97
J.M. Smucker
SJM
$12B
| $769K | 0.08% |
5,206
| – | – |
|
98
CVS Health
CVS
$93B
| $768K | 0.08% |
11,106
-9
| -0.1% | -$622 |
|
99
Dentsply Sirona
XRAY
$2.77B
| $732K | 0.08% |
18,291
-1,605
| -8% | -$64.2K |
|
100
Target
TGT
$42B
| $705K | 0.08% |
5,345
-100
| -2% | -$13.2K |
|