FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.33M | 0.13% |
11,510
-1,216
| -10% | -$140K |
|
77
Tesla
TSLA
$1.08T
| $1.32M | 0.13% |
5,042
+142
| +3% | +$37.2K |
|
|
78
Salesforce
CRM
$245B
| $1.26M | 0.12% |
4,601
+1,729
| +60% | +$473K |
|
79
Lockheed Martin
LMT
$105B
| $1.16M | 0.11% |
1,978
| – | – |
|
80
Oracle
ORCL
$628B
| $1.11M | 0.11% |
6,529
| – | – |
|
81
Danaher
DHR
$143B
| $1.09M | 0.11% |
3,917
-79
| -2% | -$22K |
|
82
Labcorp
LH
$22.8B
| $1.05M | 0.1% |
4,686
-1,535
| -25% | -$343K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $992K | 0.1% |
18,791
-280
| -1% | -$14.8K |
|
84
PNC Financial Services
PNC
$80.7B
| $964K | 0.1% |
5,214
-176
| -3% | -$32.5K |
|
85
Northern Trust
NTRS
$24.7B
| $936K | 0.09% |
10,400
| – | – |
|
86
Sysco
SYY
$38.8B
| $933K | 0.09% |
11,948
-2,234
| -16% | -$174K |
|
87
General Mills
GIS
$26.6B
| $913K | 0.09% |
12,358
-996
| -7% | -$73.6K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $890K | 0.09% |
7,743
-119
| -2% | -$13.7K |
|
89
Corning
GLW
$59.4B
| $885K | 0.09% |
19,600
| – | – |
|
90
Allstate
ALL
$53.9B
| $872K | 0.09% |
4,600
-308
| -6% | -$58.4K |
|
91
Morgan Stanley
MS
$237B
| $854K | 0.08% |
8,193
-824
| -9% | -$85.9K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $837K | 0.08% |
1,586
+27
| +2% | +$14.2K |
|
93
Bank of New York Mellon
BK
$73.8B
| $829K | 0.08% |
11,535
-552
| -5% | -$39.7K |
|
94
CSX Corp
CSX
$60.2B
| $829K | 0.08% |
24,001
-550
| -2% | -$19K |
|
95
UDR
UDR
$12.7B
| $820K | 0.08% |
18,090
-100
| -0.5% | -$4.53K |
|
96
Enbridge
ENB
$105B
| $804K | 0.08% |
19,773
-790
| -4% | -$32.1K |
|
97
Travelers Companies
TRV
$62.3B
| $800K | 0.08% |
3,419
-520
| -13% | -$122K |
|
98
Carrier Global
CARR
$53.2B
| $788K | 0.08% |
9,788
-945
| -9% | -$76.1K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $764K | 0.08% |
12,794
-3,434
| -21% | -$205K |
|
100
Pfizer
PFE
$141B
| $747K | 0.07% |
25,797
-1,654
| -6% | -$47.9K |
|