FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+3.59%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$173M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.19% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $357K | 0.07% |
+6,516
| New | +$357K |
|
102
Intuit
INTU
$186B
| $354K | 0.07% |
+5,800
| New | +$354K |
|
103
PNC Financial Services
PNC
$81.4B
| $351K | 0.07% |
+4,813
| New | +$351K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $332K | 0.07% |
+9,335
| New | +$332K |
|
105
Weyerhaeuser
WY
$18.2B
| $327K | 0.07% |
+11,476
| New | +$327K |
|
106
HP
HPQ
$26.8B
| $326K | 0.07% |
+28,954
| New | +$326K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $325K | 0.07% |
+5,000
| New | +$325K |
|
108
Healthpeak Properties
DOC
$12.4B
| $323K | 0.07% |
+7,799
| New | +$323K |
|
109
Home Depot
HD
$409B
| $322K | 0.07% |
+4,150
| New | +$322K |
|
110
Motorola Solutions
MSI
$79.6B
| $313K | 0.07% |
+5,421
| New | +$313K |
|
111
Corning
GLW
$59.6B
| $312K | 0.06% |
+21,900
| New | +$312K |
|
|
NMY
112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $309K | 0.06% |
+23,025
| New | +$309K |
|
113
DuPont de Nemours
DD
$32.1B
| $302K | 0.06% |
+4,659
| New | +$302K |
|
114
Ameriprise Financial
AMP
$48.1B
| $277K | 0.06% |
+3,424
| New | +$277K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $273K | 0.06% |
+8,350
| New | +$273K |
|
116
Vulcan Materials
VMC
$38.2B
| $271K | 0.06% |
+5,600
| New | +$271K |
|
117
AES
AES
$8.83B
| $269K | 0.06% |
+22,494
| New | +$269K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $264K | 0.05% |
+2,296
| New | +$264K |
|
119
International Flavors & Fragrances
IFF
$16.7B
| $263K | 0.05% |
+3,500
| New | +$263K |
|
120
Walmart
WMT
$804B
| $253K | 0.05% |
+10,200
| New | +$253K |
|
121
Harley-Davidson
HOG
$3.65B
| $252K | 0.05% |
+4,600
| New | +$252K |
|
122
Texas Instruments
TXN
$171B
| $244K | 0.05% |
+7,000
| New | +$244K |
|
123
SLM Corp
SLM
$6.53B
| $242K | 0.05% |
+29,614
| New | +$242K |
|
124
Labcorp
LH
$22.7B
| $241K | 0.05% |
+2,799
| New | +$241K |
|
125
National Fuel Gas
NFG
$7.78B
| $230K | 0.05% |
+3,968
| New | +$230K |
|