FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
-$57.8M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.32M | 0.14% |
5,073
-25
| -0.5% | -$6.52K |
|
77
Duke Energy
DUK
$94.5B
| $1.23M | 0.13% |
11,460
-50
| -0.4% | -$5.39K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.11% |
5,547
+333
| +6% | +$64.2K |
|
79
Northern Trust
NTRS
$24.7B
| $1.07M | 0.11% |
10,400
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $1.06M | 0.11% |
2,178
+200
| +10% | +$97.2K |
|
81
Oracle
ORCL
$628B
| $1M | 0.1% |
6,009
-520
| -8% | -$86.7K |
|
82
Danaher
DHR
$143B
| $927K | 0.1% |
4,037
+120
| +3% | +$27.5K |
|
83
Morgan Stanley
MS
$237B
| $926K | 0.1% |
7,369
-824
| -10% | -$104K |
|
84
Sysco
SYY
$38.8B
| $904K | 0.09% |
11,824
-124
| -1% | -$9.48K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $896K | 0.09% |
18,741
-50
| -0.3% | -$2.39K |
|
86
Allstate
ALL
$53.9B
| $887K | 0.09% |
4,600
| – | – |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $860K | 0.09% |
7,683
-60
| -0.8% | -$6.72K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $855K | 0.09% |
1,586
| – | – |
|
89
GE Vernova
GEV
$157B
| $840K | 0.09% |
2,554
-60
| -2% | -$19.7K |
|
90
Corning
GLW
$59.4B
| $836K | 0.09% |
17,600
-2,000
| -10% | -$95K |
|
91
Enbridge
ENB
$105B
| $812K | 0.09% |
19,143
-630
| -3% | -$26.7K |
|
92
CSX Corp
CSX
$60.2B
| $789K | 0.08% |
24,451
+450
| +2% | +$14.5K |
|
93
UDR
UDR
$12.7B
| $782K | 0.08% |
18,015
-75
| -0.4% | -$3.26K |
|
94
TJX Companies
TJX
$155B
| $764K | 0.08% |
6,324
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $757K | 0.08% |
9,853
-1,682
| -15% | -$129K |
|
96
General Mills
GIS
$26.6B
| $741K | 0.08% |
11,626
-732
| -6% | -$46.7K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $737K | 0.08% |
13,034
+71
| +0.5% | +$4.02K |
|
98
Intel
INTC
$105B
| $718K | 0.08% |
35,833
-60,749
| -63% | -$1.22M |
|
99
Travelers Companies
TRV
$62.3B
| $698K | 0.07% |
2,899
-520
| -15% | -$125K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $664K | 0.07% |
13,144
+350
| +3% | +$17.7K |
|