FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.55%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$391K |
| 3 |
Honeywell
HON
|
$357K |
| 4 |
iShares Biotechnology ETF
IBB
|
$287K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$496K |
| 3 |
Lowe's Companies
LOW
|
$407K |
| 4 |
Fortive
FTV
|
$266K |
| 5 |
ConocoPhillips
COP
|
$233K |
Sector Composition
| 1 | Materials | 23.85% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $610K | 0.09% |
6,483
| – | – |
|
102
Morgan Stanley
MS
$238B
| $592K | 0.09% |
12,248
+160
| +1% | +$7.73K |
|
103
J.M. Smucker
SJM
$11.8B
| $578K | 0.09% |
5,006
| – | – |
|
104
CSX Corp
CSX
$60B
| $544K | 0.08% |
7,000
| – | – |
|
105
Carrier Global
CARR
$54B
| $515K | 0.08% |
16,847
-2,145
| -11% | -$65.6K |
|
106
Oracle
ORCL
$633B
| $508K | 0.08% |
8,510
+561
| +7% | +$33.5K |
|
107
CVS Health
CVS
$94B
| $464K | 0.07% |
7,950
| – | – |
|
108
Franklin Resources
BEN
$13.2B
| $460K | 0.07% |
22,585
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $459K | 0.07% |
5,952
-150
| -2% | -$11.6K |
|
110
Zimmer Biomet
ZBH
$21B
| $444K | 0.07% |
3,260
| – | – |
|
111
Travelers Companies
TRV
$61.1B
| $426K | 0.06% |
3,939
-30
| -0.8% | -$3.24K |
|
112
Air Products & Chemicals
APD
$65.5B
| $407K | 0.06% |
1,368
| – | – |
|
113
PNC Financial Services
PNC
$81.7B
| $401K | 0.06% |
3,644
-12
| -0.3% | -$1.32K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $378K | 0.06% |
1,128
| – | – |
|
115
Philip Morris
PM
$260B
| $371K | 0.06% |
4,943
-25
| -0.5% | -$1.88K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $346K | 0.05% |
5,987
| – | – |
|
117
DTE Energy
DTE
$28.2B
| $346K | 0.05% |
3,011
| – | – |
|
118
ManpowerGroup
MAN
$1.96B
| $346K | 0.05% |
4,724
| – | – |
|
119
Medtronic
MDT
$120B
| $332K | 0.05% |
3,198
+100
| +3% | +$10.4K |
|
120
Norfolk Southern
NSC
$62.4B
| $328K | 0.05% |
1,531
| – | – |
|
121
Vulcan Materials
VMC
$38.5B
| $325K | 0.05% |
2,400
| – | – |
|
122
Linde
LIN
$222B
| $321K | 0.05% |
1,350
-107
| -7% | -$25.4K |
|
123
Fiserv
FI
$74.4B
| $318K | 0.05% |
3,090
| – | – |
|
124
Weyerhaeuser
WY
$18B
| $301K | 0.05% |
10,539
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $300K | 0.04% |
4,720
-704
| -13% | -$44.7K |
|