FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
(+6.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Abbott
ABT
|
$674K |
| 3 |
NextEra Energy, Inc.
NEE
|
$540K |
| 4 |
PepsiCo
PEP
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
United Parcel Service
UPS
|
$227K |
| 4 |
Fortrea Holdings
FTRE
|
$206K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.3M | 0.13% |
13,396
| – | – |
|
77
Sysco
SYY
$38.5B
| $1.23M | 0.13% |
15,181
-399
| -3% | -$32.4K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.11% |
20,786
-477
| -2% | -$23.9K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.1% |
16,228
| – | – |
|
80
Danaher
DHR
$147B
| $989K | 0.1% |
3,961
+50
| +1% | +$12.5K |
|
81
General Mills
GIS
$26.4B
| $947K | 0.1% |
13,539
-995
| -7% | -$69.6K |
|
82
Northern Trust
NTRS
$25B
| $925K | 0.09% |
10,400
| – | – |
|
83
CSX Corp
CSX
$60.6B
| $910K | 0.09% |
24,551
-600
| -2% | -$22.2K |
|
84
Travelers Companies
TRV
$61.1B
| $907K | 0.09% |
3,939
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.09% |
16,445
-455
| -3% | -$24.7K |
|
86
Lockheed Martin
LMT
$106B
| $877K | 0.09% |
1,929
| – | – |
|
87
CVS Health
CVS
$92.8B
| $870K | 0.09% |
10,910
-199
| -2% | -$15.9K |
|
88
Target
TGT
$43.6B
| $866K | 0.09% |
4,885
| – | – |
|
89
Tesla
TSLA
$1.08T
| $861K | 0.09% |
4,900
+8
| +0.2% | +$1.41K |
|
90
PNC Financial Services
PNC
$81.7B
| $855K | 0.09% |
5,289
-72
| -1% | -$11.6K |
|
91
Allstate
ALL
$53.6B
| $849K | 0.09% |
4,908
| – | – |
|
92
Morgan Stanley
MS
$240B
| $830K | 0.08% |
8,820
| – | – |
|
93
Enbridge
ENB
$105B
| $828K | 0.08% |
22,885
+53
| +0.2% | +$1.92K |
|
94
Oracle
ORCL
$635B
| $820K | 0.08% |
6,529
| – | – |
|
95
Federal Realty Investment Trust
FRT
$8.67B
| $806K | 0.08% |
7,897
-85
| -1% | -$8.68K |
|
96
Pfizer
PFE
$141B
| $787K | 0.08% |
28,374
-1,727
| -6% | -$47.9K |
|
97
ConocoPhillips
COP
$124B
| $752K | 0.08% |
5,905
-17
| -0.3% | -$2.17K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $749K | 0.08% |
1,559
| – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $729K | 0.07% |
12,657
-470
| -4% | -$27.1K |
|
100
UDR
UDR
$13.1B
| $722K | 0.07% |
19,290
| – | – |
|