FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.65%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$824M
AUM Growth
+$64.7M
(+8.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Adobe
ADBE
|
$325K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
iShares Biotechnology ETF
IBB
|
$260K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Visa
V
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$404K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$376K |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $706K | 0.09% |
386
-1
| -0.3% | -$1.83K |
|
102
CSX Corp
CSX
$60.2B
| $675K | 0.08% |
21,000
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.08% |
1,445
-75
| -5% | -$34.2K |
|
104
Franklin Resources
BEN
$13.3B
| $657K | 0.08% |
22,210
-375
| -2% | -$11.1K |
|
105
Carrier Global
CARR
$53.2B
| $657K | 0.08% |
15,571
-896
| -5% | -$37.8K |
|
106
CVS Health
CVS
$93B
| $648K | 0.08% |
8,620
+670
| +8% | +$50.4K |
|
107
Otis Worldwide
OTIS
$33.6B
| $642K | 0.08% |
9,375
-594
| -6% | -$40.7K |
|
108
J.M. Smucker
SJM
$12B
| $633K | 0.08% |
5,006
| – | – |
|
109
PNC Financial Services
PNC
$80.7B
| $630K | 0.08% |
3,594
| – | – |
|
110
Travelers Companies
TRV
$62.3B
| $615K | 0.07% |
4,089
| – | – |
|
111
Oracle
ORCL
$628B
| $591K | 0.07% |
8,429
-81
| -1% | -$5.68K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $560K | 0.07% |
5,892
| – | – |
|
113
Zimmer Biomet
ZBH
$20.8B
| $522K | 0.06% |
3,358
| – | – |
|
114
ManpowerGroup
MAN
$1.89B
| $467K | 0.06% |
4,724
| – | – |
|
115
Deere & Co
DE
$127B
| $458K | 0.06% |
1,225
+100
| +9% | +$37.4K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $447K | 0.05% |
1,128
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $446K | 0.05% |
5,652
+150
| +3% | +$11.8K |
|
118
Norfolk Southern
NSC
$62.4B
| $411K | 0.05% |
1,531
| – | – |
|
119
Medtronic
MDT
$118B
| $410K | 0.05% |
3,468
+260
| +8% | +$30.7K |
|
120
Vulcan Materials
VMC
$38.1B
| $405K | 0.05% |
2,400
| – | – |
|
121
DTE Energy
DTE
$28.1B
| $401K | 0.05% |
3,538
| – | – |
|
122
Philip Morris
PM
$254B
| $391K | 0.05% |
4,410
-533
| -11% | -$47.3K |
|
123
Linde
LIN
$221B
| $387K | 0.05% |
1,380
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $385K | 0.05% |
1,368
| – | – |
|
125
Weyerhaeuser
WY
$17.9B
| $375K | 0.05% |
10,539
| – | – |
|