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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $587K | 0.07% | 8,016 -1,246 | -13% | -$91.2K |
|
102
Linde
LIN
$224B
| $577K | 0.06% | 1,230 | – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.06% | 12,046 -733 | -6% | -$33.9K |
|
104
Deere & Co
DE
$130B
| $535K | 0.06% | 1,052 -34 | -3% | -$17.3K |
|
105
Otis Worldwide
OTIS
$33.9B
| $519K | 0.06% | 5,244 -619 | -11% | -$61.3K |
|
106
Colgate-Palmolive
CL
$67.9B
| $513K | 0.06% | 5,644 -55 | -1% | -$5K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $512K | 0.06% | 9,710 | – | – |
|
108
Franklin Resources
BEN
$13.3B
| $509K | 0.06% | 21,345 | – | – |
|
109
Fiserv
FI
$75.1B
| $501K | 0.06% | 2,908 | – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $496K | 0.06% | 10,022 | – | – |
|
111
Costco
COST
$418B
| $489K | 0.05% | 494 -68 | -12% | -$67.3K |
|
|
112
Capital One
COF
$145B
| $488K | 0.05% | +2,294 | New | +$488K |
|
113
AT&T
T
$209B
| $486K | 0.05% | 16,779 | – | – |
|
114
Motorola Solutions
MSI
$78.7B
| $478K | 0.05% | 1,137 | – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $468K | 0.05% | 6,939 +4 | +0.1% | +$270 |
|
116
ConocoPhillips
COP
$124B
| $468K | 0.05% | 5,213 -1 | -0% | -$90 |
|
117
Ball Corp
BALL
$14.3B
| $467K | 0.05% | 8,326 -269 | -3% | -$15.1K |
|
118
Labcorp
LH
$23.1B
| $460K | 0.05% | 1,752 -241 | -12% | -$63.3K |
|
119
Northrop Grumman
NOC
$84.5B
| $452K | 0.05% | 905 -25 | -3% | -$12.5K |
|
120
Broadcom
AVGO
$1.4T
| $452K | 0.05% | 1,640 -20 | -1% | -$5.51K |
|
121
Norfolk Southern
NSC
$62.8B
| $449K | 0.05% | 1,754 -200 | -10% | -$51.2K |
|
122
Dover
DOV
$24.5B
| $441K | 0.05% | 2,405 | – | – |
|
123
Waste Management
WM
$91.2B
| $436K | 0.05% | 1,904 -25 | -1% | -$5.72K |
|
124
Pfizer
PFE
$141B
| $417K | 0.05% | 17,188 -4,687 | -21% | -$114K |
|
125
CVS Health
CVS
$92.8B
| $380K | 0.04% | 5,510 +27 | +0.5% | +$1.86K |
|