FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.72%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$902M
AUM Growth
+$902M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Capital One
COF
|
$488K |
| 3 |
AeroVironment
AVAV
|
$285K |
| 4 |
Meta Platforms (Facebook)
META
|
$284K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Corteva
CTVA
|
$9.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.52M |
| 3 |
Dow Inc
DOW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$981K |
Sector Composition
| 1 | Materials | 19.28% |
| 2 | Technology | 12.57% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.31M | 0.15% |
5,994
-15
| -0.2% | -$3.28K |
|
77
GE Vernova
GEV
$167B
| $1.3M | 0.14% |
2,459
-95
| -4% | -$50.3K |
|
78
Duke Energy
DUK
$95.3B
| $1.26M | 0.14% |
10,649
-516
| -5% | -$60.9K |
|
79
Kimco Realty
KIM
$15.2B
| $1.21M | 0.13% |
57,559
-1,591
| -3% | -$33.4K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.12% |
19,671
+360
| +2% | +$20.5K |
|
81
Morgan Stanley
MS
$240B
| $1.04M | 0.12% |
7,369
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.11% |
1,791
+205
| +13% | +$116K |
|
83
Lockheed Martin
LMT
$106B
| $1.01M | 0.11% |
2,178
| – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $995K | 0.11% |
5,338
-103
| -2% | -$19.2K |
|
85
Allstate
ALL
$53.6B
| $864K | 0.1% |
4,292
| – | – |
|
86
Sysco
SYY
$38.5B
| $859K | 0.1% |
11,342
+2
| +0% | +$151 |
|
87
Bank of New York Mellon
BK
$74.5B
| $853K | 0.09% |
9,363
-400
| -4% | -$36.4K |
|
88
Enbridge
ENB
$105B
| $838K | 0.09% |
18,517
-321
| -2% | -$14.5K |
|
89
Corning
GLW
$57.4B
| $827K | 0.09% |
15,720
-1,880
| -11% | -$98.9K |
|
90
CSX Corp
CSX
$60.6B
| $788K | 0.09% |
24,151
-300
| -1% | -$9.79K |
|
91
Intel
INTC
$107B
| $781K | 0.09% |
34,883
-650
| -2% | -$14.6K |
|
92
TJX Companies
TJX
$152B
| $781K | 0.09% |
6,324
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $776K | 0.09% |
2,899
| – | – |
|
94
Danaher
DHR
$147B
| $733K | 0.08% |
3,710
-140
| -4% | -$27.7K |
|
95
UDR
UDR
$13.1B
| $721K | 0.08% |
17,670
-235
| -1% | -$9.6K |
|
96
Federal Realty Investment Trust
FRT
$8.67B
| $714K | 0.08% |
7,516
-100
| -1% | -$9.5K |
|
97
Philip Morris
PM
$260B
| $670K | 0.07% |
3,680
-425
| -10% | -$77.4K |
|
98
Vulcan Materials
VMC
$38.5B
| $650K | 0.07% |
2,491
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $620K | 0.07% |
1,003
| – | – |
|
100
General Mills
GIS
$26.4B
| $590K | 0.07% |
11,382
-20
| -0.2% | -$1.04K |
|