FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
1-Year Return
10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
(-7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
National Fuel Gas
NFG
|
+$241K |
| 3 |
Altria Group
MO
|
+$223K |
| 4 |
Cigna
CI
|
+$220K |
| 5 |
Packaging Corp of America
PKG
|
+$198K |
Top Sells
| 1 |
Corteva
CTVA
|
+$8.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 3 |
Dow Inc
DOW
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$14.7B
| $1.26M | 0.14% |
59,150
-849
| -1% | -$18K |
|
77
Northern Trust
NTRS
$25B
| $1.03M | 0.12% |
10,400
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $982K | 0.11% |
19,311
+570
| +3% | +$29K |
|
79
Lockheed Martin
LMT
$112B
| $973K | 0.11% |
2,178
| – | – |
|
80
PNC Financial Services
PNC
$80.3B
| $956K | 0.11% |
5,441
-106
| -2% | -$18.6K |
|
81
Allstate
ALL
$54.4B
| $889K | 0.1% |
4,292
-308
| -7% | -$63.8K |
|
82
Morgan Stanley
MS
$256B
| $860K | 0.1% |
7,369
| – | – |
|
83
Sysco
SYY
$39B
| $851K | 0.1% |
11,340
-484
| -4% | -$36.3K |
|
84
Oracle
ORCL
$916B
| $840K | 0.09% |
6,009
| – | – |
|
85
Enbridge
ENB
$108B
| $834K | 0.09% |
18,838
-305
| -2% | -$13.5K |
|
86
Bank of New York Mellon
BK
$77.1B
| $819K | 0.09% |
9,763
-90
| -0.9% | -$7.55K |
|
87
Vanguard S&P 500 ETF
VOO
$761B
| $815K | 0.09% |
1,586
| – | – |
|
88
UDR
UDR
$12.4B
| $809K | 0.09% |
17,905
-110
| -0.6% | -$4.97K |
|
89
Intel
INTC
$135B
| $807K | 0.09% |
35,533
-300
| -0.8% | -$6.81K |
|
90
Corning
GLW
$67.6B
| $806K | 0.09% |
17,600
| – | – |
|
91
Danaher
DHR
$137B
| $789K | 0.09% |
3,850
-187
| -5% | -$38.3K |
|
92
GE Vernova
GEV
$175B
| $780K | 0.09% |
2,554
| – | – |
|
93
Bristol-Myers Squibb
BMY
$91.9B
| $779K | 0.09% |
12,779
-255
| -2% | -$15.6K |
|
94
TJX Companies
TJX
$155B
| $770K | 0.09% |
6,324
| – | – |
|
95
Travelers Companies
TRV
$62.1B
| $767K | 0.09% |
2,899
| – | – |
|
96
Federal Realty Investment Trust
FRT
$8.56B
| $745K | 0.08% |
7,616
-67
| -0.9% | -$6.55K |
|
97
CSX Corp
CSX
$62.1B
| $720K | 0.08% |
24,451
| – | – |
|
98
General Mills
GIS
$26.6B
| $682K | 0.08% |
11,402
-224
| -2% | -$13.4K |
|
|
99
Packaging Corp of America
PKG
$19.2B
| $679K | 0.08% |
3,430
+1,000
| +41% | +$198K |
|
100
Philip Morris
PM
$253B
| $652K | 0.07% |
4,105
| – | – |
|