FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.1%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$669M
AUM Growth
+$669M
(+0.06%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$83M |
| 2 |
Corteva
CTVA
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
iShares Biotechnology ETF
IBB
|
$221K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$109M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$459K |
| 3 |
Wells Fargo
WFC
|
$330K |
| 4 |
Visa
V
|
$225K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Materials | 28.24% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $566K | 0.08% |
6,480
+665
| +11% | +$58.1K |
|
102
CSX Corp
CSX
$60.6B
| $542K | 0.08% |
7,000
-200
| -3% | -$15.5K |
|
103
Eli Lilly
LLY
$657B
| $534K | 0.08% |
4,822
| – | – |
|
104
Target
TGT
$43.6B
| $529K | 0.08% |
6,105
-115
| -2% | -$9.97K |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.08% |
488
| – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $500K | 0.07% |
3,644
| – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.07% |
1,595
-50
| -3% | -$14.7K |
|
108
Medtronic
MDT
$119B
| $466K | 0.07% |
4,782
+100
| +2% | +$9.75K |
|
109
ManpowerGroup
MAN
$1.96B
| $456K | 0.07% |
4,724
| – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $448K | 0.07% |
6,252
| – | – |
|
111
Oracle
ORCL
$635B
| $448K | 0.07% |
7,868
| – | – |
|
112
Cable One
CABO
$909M
| $441K | 0.07% |
377
| – | – |
|
113
CVS Health
CVS
$92.8B
| $439K | 0.07% |
8,050
-400
| -5% | -$21.8K |
|
114
Phillips 66
PSX
$54B
| $433K | 0.06% |
4,626
| – | – |
|
115
Linde
LIN
$224B
| $407K | 0.06% |
2,025
-125
| -6% | -$25.1K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $393K | 0.06% |
5,984
| – | – |
|
117
Zimmer Biomet
ZBH
$21B
| $393K | 0.06% |
3,340
| – | – |
|
|
BFS
118
Saul Centers
BFS
$833M
| $392K | 0.06% |
6,978
| – | – |
|
119
DTE Energy
DTE
$28.4B
| $385K | 0.06% |
3,011
| – | – |
|
120
Philip Morris
PM
$260B
| $383K | 0.06% |
4,875
| – | – |
|
121
Waste Connections
WCN
$47.5B
| $363K | 0.05% |
3,800
| – | – |
|
122
Comcast
CMCSA
$125B
| $354K | 0.05% |
8,380
| – | – |
|
123
Walmart
WMT
$774B
| $353K | 0.05% |
3,192
| – | – |
|
124
ConocoPhillips
COP
$124B
| $338K | 0.05% |
5,534
| – | – |
|
125
Weyerhaeuser
WY
$18.7B
| $338K | 0.05% |
12,837
| – | – |
|