FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+13.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$759M
AUM Growth
+$759M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
36
Reduced
59
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 3 |
Unilever
UL
|
$302K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$244K |
| 5 |
Trimble
TRMB
|
$229K |
Top Sells
| 1 |
Chemours
CC
|
$372K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$362K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Intel
INTC
|
$297K |
Sector Composition
| 1 | Materials | 26.18% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $708K | 0.09% |
1,520
+50
| +3% | +$23.3K |
|
102
Otis Worldwide
OTIS
$33.9B
| $673K | 0.09% |
9,969
-590
| -6% | -$39.8K |
|
103
CSX Corp
CSX
$60.6B
| $635K | 0.08% |
7,000
| – | – |
|
104
Carrier Global
CARR
$55.5B
| $621K | 0.08% |
16,467
-380
| -2% | -$14.3K |
|
105
J.M. Smucker
SJM
$11.8B
| $579K | 0.08% |
5,006
| – | – |
|
106
Travelers Companies
TRV
$61.1B
| $574K | 0.08% |
4,089
+150
| +4% | +$21.1K |
|
107
Franklin Resources
BEN
$13.3B
| $564K | 0.07% |
22,585
| – | – |
|
108
Oracle
ORCL
$635B
| $551K | 0.07% |
8,510
| – | – |
|
109
CVS Health
CVS
$92.8B
| $543K | 0.07% |
7,950
| – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $536K | 0.07% |
3,594
-50
| -1% | -$7.46K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $533K | 0.07% |
5,892
-95
| -2% | -$8.59K |
|
112
Zimmer Biomet
ZBH
$21B
| $502K | 0.07% |
3,260
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $470K | 0.06% |
5,502
-450
| -8% | -$38.4K |
|
114
ManpowerGroup
MAN
$1.96B
| $426K | 0.06% |
4,724
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.06% |
1,128
| – | – |
|
116
Philip Morris
PM
$260B
| $409K | 0.05% |
4,943
| – | – |
|
117
Medtronic
MDT
$119B
| $376K | 0.05% |
3,208
+10
| +0.3% | +$1.17K |
|
118
Air Products & Chemicals
APD
$65.5B
| $374K | 0.05% |
1,368
| – | – |
|
119
DTE Energy
DTE
$28.4B
| $366K | 0.05% |
3,011
| – | – |
|
120
Linde
LIN
$224B
| $364K | 0.05% |
1,380
+30
| +2% | +$7.91K |
|
121
Norfolk Southern
NSC
$62.8B
| $364K | 0.05% |
1,531
| – | – |
|
122
Vulcan Materials
VMC
$38.5B
| $356K | 0.05% |
2,400
| – | – |
|
123
Weyerhaeuser
WY
$18.7B
| $353K | 0.05% |
10,539
| – | – |
|
124
Fiserv
FI
$75.1B
| $352K | 0.05% |
3,090
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.05% |
4,720
| – | – |
|