FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.34%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$863M
AUM Growth
+$39.5M
(+4.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$639K |
| 2 |
NextEra Energy, Inc.
NEE
|
$633K |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 5 |
iShares Biotechnology ETF
IBB
|
$406K |
Top Sells
| 1 |
Visa
V
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$648K |
| 3 |
Archer Daniels Midland
ADM
|
$370K |
| 4 |
Morgan Stanley
MS
|
$367K |
| 5 |
Intel
INTC
|
$326K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $736K | 0.09% |
8,820
+200
| +2% | +$16.7K |
|
102
Otis Worldwide
OTIS
$33.6B
| $725K | 0.08% |
8,862
-513
| -5% | -$42K |
|
103
Carrier Global
CARR
$53.2B
| $723K | 0.08% |
14,876
-695
| -4% | -$33.8K |
|
104
Franklin Resources
BEN
$13.3B
| $710K | 0.08% |
22,210
| – | – |
|
105
Thermo Fisher Scientific
TMO
$183B
| $702K | 0.08% |
1,391
-54
| -4% | -$27.3K |
|
106
PNC Financial Services
PNC
$80.7B
| $686K | 0.08% |
3,594
| – | – |
|
107
CSX Corp
CSX
$60.2B
| $674K | 0.08% |
21,000
| – | – |
|
108
Oracle
ORCL
$628B
| $656K | 0.08% |
8,429
| – | – |
|
109
J.M. Smucker
SJM
$12B
| $649K | 0.08% |
5,006
| – | – |
|
110
Allstate
ALL
$53.9B
| $640K | 0.07% |
4,908
-1,575
| -24% | -$205K |
|
111
Travelers Companies
TRV
$62.3B
| $612K | 0.07% |
4,089
| – | – |
|
|
112
NVIDIA
NVDA
$4.15T
| $599K | 0.07% |
+29,960
| New | +$599K |
|
113
ManpowerGroup
MAN
$1.89B
| $562K | 0.07% |
4,724
| – | – |
|
114
Zimmer Biomet
ZBH
$20.8B
| $524K | 0.06% |
3,358
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $483K | 0.06% |
1,128
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $460K | 0.05% |
5,652
| – | – |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $447K | 0.05% |
3,777
-2,115
| -36% | -$250K |
|
118
Medtronic
MDT
$118B
| $438K | 0.05% |
3,527
+59
| +2% | +$7.33K |
|
119
Philip Morris
PM
$254B
| $437K | 0.05% |
4,410
| – | – |
|
120
Deere & Co
DE
$127B
| $432K | 0.05% |
1,225
| – | – |
|
121
Vulcan Materials
VMC
$38.1B
| $418K | 0.05% |
2,400
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $406K | 0.05% |
1,531
| – | – |
|
123
Linde
LIN
$221B
| $399K | 0.05% |
1,380
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $394K | 0.05% |
1,368
| – | – |
|
125
Phillips 66
PSX
$52.8B
| $390K | 0.05% |
4,542
| – | – |
|