FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+21.3%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$615M
AUM Growth
+$115M
(+23%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$658K |
| 2 |
Carrier Global
CARR
|
$422K |
| 3 |
3M
MMM
|
$328K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$298K |
| 5 |
ConocoPhillips
COP
|
$233K |
Top Sells
| 1 |
RTX Corp
RTX
|
$709K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$363K |
| 3 |
Microsoft
MSFT
|
$302K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
Sector Composition
| 1 | Materials | 23.36% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $558K | 0.09% |
7,110
| – | – |
|
102
Thermo Fisher Scientific
TMO
$184B
| $533K | 0.09% |
1,470
-20
| -1% | -$7.25K |
|
103
J.M. Smucker
SJM
$12B
| $530K | 0.09% |
5,006
| – | – |
|
104
CVS Health
CVS
$93B
| $517K | 0.08% |
7,950
| – | – |
|
105
CSX Corp
CSX
$60.8B
| $488K | 0.08% |
21,000
| – | – |
|
106
Franklin Resources
BEN
$13.3B
| $474K | 0.08% |
22,585
| – | – |
|
107
Travelers Companies
TRV
$62.8B
| $453K | 0.07% |
3,969
-158
| -4% | -$18K |
|
108
Colgate-Palmolive
CL
$67.1B
| $447K | 0.07% |
6,102
-50
| -0.8% | -$3.66K |
|
109
Oracle
ORCL
$625B
| $439K | 0.07% |
7,949
| – | – |
|
|
110
Carrier Global
CARR
$54.1B
| $422K | 0.07% |
+18,992
| New | +$422K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $389K | 0.06% |
3,358
| – | – |
|
112
PNC Financial Services
PNC
$81.5B
| $385K | 0.06% |
3,656
| – | – |
|
113
Philip Morris
PM
$249B
| $348K | 0.06% |
4,968
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $348K | 0.06% |
1,128
| – | – |
|
115
Air Products & Chemicals
APD
$64.5B
| $330K | 0.05% |
1,368
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.8B
| $330K | 0.05% |
5,424
| – | – |
|
117
Phillips 66
PSX
$53.2B
| $327K | 0.05% |
4,542
-46
| -1% | -$3.31K |
|
118
ManpowerGroup
MAN
$1.9B
| $325K | 0.05% |
4,724
| – | – |
|
119
DTE Energy
DTE
$28.3B
| $324K | 0.05% |
3,538
| – | – |
|
120
Linde
LIN
$221B
| $309K | 0.05% |
1,457
-350
| -19% | -$74.2K |
|
121
Fiserv
FI
$73.9B
| $302K | 0.05% |
3,090
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $300K | 0.05% |
5,987
-5
| -0.1% | -$251 |
|
123
Medtronic
MDT
$119B
| $284K | 0.05% |
3,098
+49
| +2% | +$4.49K |
|
124
Waste Connections
WCN
$46.7B
| $280K | 0.05% |
3,000
-300
| -9% | -$28K |
|
125
Vulcan Materials
VMC
$38.4B
| $278K | 0.05% |
2,400
| – | – |
|